FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/5/2019

Issue

¦ QNB Finance Ltd - Series 163 USD 1,000,000,000 FRN due February 2020

 

 

ISIN Number

¦ XS1767050609

ISIN Reference

¦ 176705060

Issue Nomin USD

¦ 1000000000

Period

¦ 11/7/2019 to 2/7/2020

 

Payment Date 2/7/2020

Number of Days

¦ 92

Rate

¦ 3.2435

 

Denomination USD

¦ 100000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 828.88999999999999

 

¦ 8288900

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Bank of New York Mellon
Category Code: RC
Sequence Number: 679773
Time of Receipt (offset from UTC): 20191105T164534+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon