51TI Qnb Fin 23

 
TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/7/2019 
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                           ¦ 6/11/2019 to 9/11/2019           Payment Date 9/11/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.95063 
Denomination USD                 ¦ 1000   ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 10.1   ¦ 1010000                    ¦ 
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/20190607005383/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 07, 2019 11:54 ET (15:54 GMT)

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