FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/16/2019

Issue

¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020

 

 

ISIN Number

¦ XS1720540647

ISIN Reference

¦ 172054064

Issue Nomin USD

¦ 50000000

Period

¦ 8/20/2019 to 11/20/2019

 

Payment Date 11/20/2019

Number of Days

¦ 92

Rate

¦ 3.58588

 

Denomination USD

¦ 200000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1832.78

 

¦ 458195.78

 

¦

 

 

 

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: 674146
Time of Receipt (offset from UTC): 20190816T165927+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon