60QY Qnb Fin 24

 
TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/6/2020 
Issue                            ¦ QNB Finance Ltd - Series 200 USD 100,000,000 FRN due January 2024 
ISIN Number                      ¦ XS1926160000 
ISIN Reference                   ¦ 192616000 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 1/8/2020 to 4/8/2020            Payment Date 4/8/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.37225 
Denomination USD                 ¦ 1000   ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 8.52   ¦ 852000                   ¦ 
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/20200106005790/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 06, 2020 11:54 ET (16:54 GMT)

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