QNB Finance Ltd FRN Variable Rate Fix
17 Gennaio 2020 - 6:19PM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 1/17/2020
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 1/21/2020 to 4/20/2020 Payment Date 4/20/2020
Number of Days ¦ 90
Rate ¦ 3.38913
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 8.47 ¦ 2796032.25 ¦
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/20200117005410/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2020 12:19 ET (17:19 GMT)
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