60QY Qnb Fin 24

 
TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/4/2019 
Issue                            ¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024 
ISIN Number                      ¦ XS1926160000 
ISIN Reference                   ¦ 192616000 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 4/8/2019 to 7/8/2019            Payment Date 7/8/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 4.08863 
Denomination USD                 ¦ 1000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 10.34   ¦ 1034000                  ¦ 
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/20190404005573/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 04, 2019 11:28 ET (15:28 GMT)

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