51IM Qnb Fin 23

 
TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/5/2019 
Issue                            ¦ QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1875274737 
ISIN Reference                   ¦ 187527473 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 9/9/2019 to 12/9/2019            Payment Date 12/9/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.60213 
Denomination USD                 ¦ 1000   ¦ 100000000                 ¦ 
Amount Payable per Denomination  ¦ 9.11   ¦ 911000                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190905005793/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 05, 2019 12:02 ET (16:02 GMT)

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