FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/10/2019

Issue

¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1900151496

ISIN Reference

¦ 190015149

Issue Nomin USD

¦ 630000000

Period

¦ 9/12/2019 to 12/12/2019

 

Payment Date 12/12/2019

Number of Days

¦ 91

Rate

¦ 3.43163

 

Denomination USD

¦ 1000

 

¦ 630000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.67

 

¦ 5462100

 

¦

 

 

 

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: 675545
Time of Receipt (offset from UTC): 20190910T161048+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon