QNB Finance Ltd FRN Variable Rate Fix
02 April 2019 - 5:38PM
UK Regulatory
TIDM62NW
As Agent Bank, please be advised of the following rate determined on: 3/8/2019
Issue ¦ QNB Finance Ltd - Series 207 USD 500,000,000 FRN due March 2024
ISIN Number ¦ XS1900151496
ISIN Reference ¦ 190015149
Issue Nomin USD ¦ 500000000
Period ¦ 3/12/2019 to 6/12/2019 Payment Date 6/12/2019
Number of Days ¦ 92
Rate ¦ 3.89663
Denomination USD ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 9.96 ¦ 4980000 ¦
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/20190402005826/en/
This information is provided by Business Wire
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