FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/18/2019

Issue

¦ QNB Finance Ltd - Series 155 USD 51,000,000 FRN due December 2020

 

 

ISIN Number

¦ XS1738490017

ISIN Reference

¦ 173849001

Issue Nomin USD

¦ 51000000

Period

¦ 12/20/2019 to 3/20/2020

 

Payment Date 3/20/2020

Number of Days

¦ 91

Rate

¦ 3.358

 

Denomination USD

¦ 200000

 

¦ 51000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1697.66

 

¦ 432903.3

 

¦

 

 

 

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: 688826
Time of Receipt (offset from UTC): 20191218T172416+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon