68FC Nat.grid 36

 
TIDM68FC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/13/2018 
Issue                            ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018 
ISIN Number                      ¦ XS1611589505 
ISIN Reference                   ¦ 61158950 
Issue Nomin USD                  ¦ 50000000 
Period                           ¦ 2/15/2018 to 5/15/2018              Payment Date 5/15/2018 
Number of Days                   ¦ 89 
Rate                             ¦ 2.48875 
Denomination USD                 ¦ 200000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 1230.55   ¦ 307637.15                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180213006244/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2018 12:16 ET (17:16 GMT)

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