LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/4/2019 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 198 USD 21,000,000 FRN due December 2021 |
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ISIN Number |
¦ XS1918016798 |
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ISIN Reference |
¦ 191801679 |
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Issue Nomin USD |
¦ 21000000 |
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Period |
¦ 12/6/2019 to 3/6/2020 |
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Payment Date 3/6/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.20713 |
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Denomination USD |
¦ 200000 |
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¦ 21000000 |
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Amount Payable per Denomination |
¦ 1621.38 |
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¦ 170244.9 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 682304
Time of Receipt (offset from UTC): 20191204T163254+0000