62UR Qnb Fin 24

 
TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/19/2019 
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                           ¦ 6/21/2019 to 9/23/2019              Payment Date 9/23/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 3.63613 
Denomination USD                 ¦ 200000    ¦ 150000000                  ¦ 
Amount Payable per Denomination  ¦ 1898.87   ¦ 1424152.5                  ¦ 
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/20190619005589/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 19, 2019 11:59 ET (15:59 GMT)

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