FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/3/2019

Issue

¦ QNB Finance Ltd - Series 176 EUR 20,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS1803115564

ISIN Reference

¦ 180311556

Issue Nomin EUR

¦ 20000000

Period

¦ 10/7/2019 to 1/6/2020

 

Payment Date 1/6/2020

Number of Days

¦ 91

Rate

¦ 0.275

 

Denomination EUR

¦ 1000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.7

 

¦ 14000

 

¦

 

 

 

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: 677490
Time of Receipt (offset from UTC): 20191003T155947+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon