QNB Finance Ltd FRN Variable Rate Fix
04 Juli 2019 - 6:16PM
UK Regulatory
TIDM60QY
As Agent Bank, please be advised of the following rate determined on: 7/4/2019
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 ¦ 7/8/2019 to 10/8/2019 Payment Date 10/8/2019
Number of Days ¦ 92
Rate ¦ 3.80263
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 9.72 ¦ 972000 ¦
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/20190704005303/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 04, 2019 12:16 ET (16:16 GMT)
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