QNB Finance Ltd FRN Variable Rate Fix
09 Gennaio 2020 - 5:25PM
UK Regulatory
TIDM55AK
As Agent Bank, please be advised of the following rate determined on: 1/9/2020
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 ¦ 1/13/2020 to 4/14/2020 Payment Date 4/14/2020
Number of Days ¦ 92
Rate ¦ 3.29788
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 8.43 ¦ 843000 ¦
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/20200109005648/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 09, 2020 11:25 ET (16:25 GMT)
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