FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/4/2019

Issue

¦ QNB Finance Ltd - Series 198 USD 21,000,000 FRN due December 2021

 

 

ISIN Number

¦ XS1918016798

ISIN Reference

¦ 191801679

Issue Nomin USD

¦ 21000000

Period

¦ 9/6/2019 to 12/6/2019

 

Payment Date 12/6/2019

Number of Days

¦ 91

Rate

¦ 3.43238

 

Denomination USD

¦ 200000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1735.26

 

¦ 182202.3

 

¦

 

 

 

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: 675206
Time of Receipt (offset from UTC): 20190904T163853+0100

Contacts

Bank of New York

Contacts

Bank of New York