FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/19/2019

Issue

¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS1966143973

ISIN Reference

¦ 196614397

Issue Nomin USD

¦ 150000000

Period

¦ 9/23/2019 to 12/23/2019

 

Payment Date 12/23/2019

Number of Days

¦ 91

Rate

¦ 3.40888

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1723.38

 

¦ 1292535

 

¦

 

 

 

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: 676448
Time of Receipt (offset from UTC): 20190919T173453+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON