FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/13/2019

Issue

¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023

 

 

ISIN Number

¦ XS1769381887

ISIN Reference

¦ 176938188

Issue Nomin USD

¦ 152000000

Period

¦ 11/15/2019 to 2/18/2020

 

Payment Date  2/18/2020

Number of Days

¦ 95                                 

Rate

¦ 3.35988

 

Denomination USD

¦ 200000

 

¦ 152000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1773.27

 

¦ 1347685.2

 

¦

 

 

 

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: 680236
Time of Receipt (offset from UTC): 20191113T171558+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon