FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/31/2019

Issue

¦ QNB Finance Ltd - Series 161 USD 50,000,000 FRN due February 2020

 

 

ISIN Number

¦ XS1764690563

ISIN Reference

¦ 176469056

Issue Nomin USD

¦ 50000000

Period

¦ 8/2/2019 to 11/4/2019

 

Payment Date 11/4/2019

Number of Days

¦ 94

Rate

¦ 3.44063

 

Denomination USD

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 898.39

 

¦ 449195

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 673111
Time of Receipt (offset from UTC): 20190731T163319+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon