QNB Finance Ltd FRN Variable Rate Fix
06 June 2019 - 1:55AM
UK Regulatory
TIDM51IM
As Agent Bank, please be advised of the following rate determined on: 6/5/2019
Issue ¦ QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1875274737
ISIN Reference ¦ 187527473
Issue Nomin USD ¦ 100000000
Period ¦ 6/7/2019 to 9/9/2019 Payment Date 9/9/2019
Number of Days ¦ 94
Rate ¦ 3.97163
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.37 ¦ 1037000 ¦
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/20190605005748/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 05, 2019 11:55 ET (15:55 GMT)
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