55AK Qnb Fin 23

 
TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2020 
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                           ¦ 1/13/2020 to 4/14/2020            Payment Date 4/14/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 3.29788 
Denomination USD                 ¦ 1000   ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 8.43   ¦ 843000                     ¦ 
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/20200109005648/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 09, 2020 11:25 ET (16:25 GMT)

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