QNB Finance Ltd FRN Variable Rate Fix
August 11 2017 - 10:47AM
UK Regulatory
TIDM68FC
As Agent Bank, please be advised of the following rate determined on: 8/11/2017
Issue ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018
ISIN Number ¦ XS1611589505
ISIN Reference ¦ 61158950
Issue Nomin USD ¦ 50000000
Period ¦ 8/15/2017 to 11/15/2017 Payment Date 11/15/2017
Number of Days ¦ 92
Rate ¦ 1.965
Denomination USD ¦ 200000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1004.33 ¦ 251083.33 ¦
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/20170811005357/en/
This information is provided by Business Wire
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