69HL Qnb Fin 24

 
TIDM69HL 
 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/11/2019 
Issue                            ¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 
ISIN Number                      ¦ XS2009075826 
ISIN Reference                   ¦ 200907582 
Issue Nomin USD                  ¦ 25000000 
Period                           ¦ 9/13/2019 to 12/13/2019               Payment Date 12/13/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.38725 
Denomination USD                 ¦ 200000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 1712.44   ¦ 214055                      ¦ 
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/20190911005649/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2019 12:28 ET (16:28 GMT)

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