QNB Finance Ltd FRN Variable Rate Fix
10 Juillet 2019 - 6:10PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on: 7/10/2019
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 ¦ 7/12/2019 to 10/15/2019 Payment Date 10/15/2019
Number of Days ¦ 95
Rate ¦ 3.7895
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10 ¦ 1000000 ¦
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/20190710005683/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 10, 2019 12:10 ET (16:10 GMT)
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