FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/28/2019

Issue

¦ QNB Finance Ltd - Series 180 USD 1,500,000,000 FRN due May 2021

 

 

ISIN Number

¦ XS1824431313

ISIN Reference

¦ 182443131

Issue Nomin USD

¦ 1500000000

Period

¦ 8/30/2019 to 11/29/2019

 

Payment Date  11/29/2019

Number of Days

¦ 91                                 

Rate

¦ 3.47413

 

Denomination USD

¦ 1000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.78

 

¦ 13170000

 

¦

 

 

 

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: 674780
Time of Receipt (offset from UTC): 20190828T165004+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon