QNB Finance Ltd FRN Variable Rate Fix
10 Dezembro 2018 - 6:25AM
UK Regulatory
TIDM51TI
As Agent Bank, please be advised of the following rate determined on: 12/7/2018
Issue ¦ QNB Finance Ltd - Series 189 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1876033314
ISIN Reference ¦ 187603331
Issue Nomin USD ¦ 100000000
Period ¦ 12/11/2018 to 3/11/2019 Payment Date 3/11/2019
Number of Days ¦ 90
Rate ¦ 4.27106
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.68 ¦ 1068000 ¦
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/20181210005240/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2018 03:25 ET (08:25 GMT)
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