QNB Finance Ltd. FRN Variable Rate Fix
19 Agosto 2019 - 1:45PM
UK Regulatory
TIDM93WF
As Agent Bank, please be advised of the following rate determined on: 6/10/2019
Issue ¦ QNB Finance Ltd - Series 207 USD 130,000,000 FRN due March 2024
ISIN Number ¦ XS2039787150
ISIN Reference ¦ 203978715
Issue Nomin USD ¦ 130000000
Period ¦ 6/12/2019 to 9/12/2019 Payment Date 9/12/2019
Number of Days ¦ 92
Rate ¦ 3.73575
Denomination USD ¦ 1000 ¦ 130000000 ¦
Amount Payable per Denomination ¦ 9.55 ¦ 1241500 ¦
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/20190819005472/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2019 12:45 ET (16:45 GMT)
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