FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/31/2019

Issue

¦ QNB Finance Ltd - Series 161 USD 50,000,000 FRN due February 2020

 

 

ISIN Number

¦ XS1764690563

ISIN Reference

¦ 176469056

Issue Nomin USD

¦ 50000000

Period

¦ 11/4/2019 to 2/3/2020

 

Payment Date  2/3/2020

Number of Days

¦ 91                                  

Rate

¦ 3.07725

 

Denomination USD

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 777.86

 

¦ 388930

 

¦

 

 

 

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: 679469
Time of Receipt (offset from UTC): 20191031T162854+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon