QNB Finance Ltd FRN Variable Rate Fix
January 06 2020 - 11:54AM
UK Regulatory
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
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