FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/8/2019

Issue

¦ QNB Finance Ltd - Series 166 USD 1,387,500,000 FRN due February 2020

 

 

ISIN Number

¦ XS1768135128

ISIN Reference

¦ 176813512

Issue Nomin USD

¦ 1387500000

Period

¦ 11/12/2019 to 2/12/2020

 

Payment Date 2/12/2020

Number of Days

¦ 92

Rate

¦ 3.25063

 

Denomination USD

¦ 100000

 

¦ 1387500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 830.72

 

¦ 11526240

 

¦

 

 

 

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: 679997
Time of Receipt (offset from UTC): 20191108T163015+0000

Contacts

QNB FINANCE LTD

Contacts

QNB FINANCE LTD