62UR Qnb Fin 24

 
TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/19/2019 
Issue                            ¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 
ISIN Number                      ¦ XS1966143973 
ISIN Reference                   ¦ 196614397 
Issue Nomin USD                  ¦ 150000000 
Period                           ¦ 12/23/2019 to 3/23/2020               Payment Date 3/23/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.17775 
Denomination USD                 ¦ 200000    ¦ 150000000                   ¦ 
Amount Payable per Denomination  ¦ 1606.53   ¦ 1204897.5                   ¦ 
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/20191219005618/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2019 12:03 ET (17:03 GMT)

Qnb Fin 24 (LSE:62UR)
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Qnb Fin 24 (LSE:62UR)
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