FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/4/2019

Issue

¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024

 

 

ISIN Number

¦ XS1926160000

ISIN Reference

¦ 192616000

Issue Nomin USD

¦ 100000000

Period

¦ 10/8/2019 to 1/8/2020

 

Payment Date 1/8/2020

Number of Days

¦ 92

Rate

¦ 3.527

 

Denomination USD

¦ 1000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.01

 

¦ 901000

 

¦

 

 

 

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: 677575
Time of Receipt (offset from UTC): 20191004T160923+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon