QNB Finance Ltd FRN Variable Rate Fix
11 Junho 2019 - 12:51PM
UK Regulatory
TIDM51TU
As Agent Bank, please be advised of the following rate determined on: 6/11/2019
Issue ¦ QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1877162096
ISIN Reference ¦ 187716209
Issue Nomin USD ¦ 100000000
Period ¦ 6/13/2019 to 9/13/2019 Payment Date 9/13/2019
Number of Days ¦ 92
Rate ¦ 3.9495
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.09 ¦ 1009000 ¦
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/20190611005791/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 11, 2019 11:51 ET (15:51 GMT)
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