QNB Finance Ltd FRN Variable Rate Fix
10 Abril 2019 - 1:12PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on: 4/10/2019
Issue ¦ QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023
ISIN Number ¦ XS1888912257
ISIN Reference ¦ 18891225
Issue Nomin USD ¦ 100000000
Period ¦ 4/12/2019 to 7/12/2019 Payment Date 7/12/2019
Number of Days ¦ 91
Rate ¦ 4.0535
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.25 ¦ 1025000 ¦
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/20190410005682/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 10, 2019 12:12 ET (16:12 GMT)
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