QNB Finance Ltd FRN Variable Rate Fix
July 14 2017 - 11:46AM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 7/14/2017
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 ¦ 7/18/2017 to 10/18/2017 Payment Date 10/18/2017
Number of Days ¦ 92
Rate ¦ 2.87361
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 7.34 ¦ 2423411.1 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170714005406/en/
This information is provided by Business Wire
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July 14, 2017 11:46 ET (15:46 GMT)
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