FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/10/2019

Issue

¦ QNB Finance Ltd - Series 207 USD 130,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS2039787150

ISIN Reference

¦ 203978715

Issue Nomin USD

¦ 130000000

Period

¦ 6/12/2019 to 9/12/2019

 

Payment Date  9/12/2019

Number of Days

¦ 92                                 

Rate

¦ 3.73575

 

Denomination USD

¦ 1000

 

¦ 130000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.55

 

¦ 1241500

 

¦

 

 

 

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: 674257
Time of Receipt (offset from UTC): 20190819T174209+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon