QNB Finance Ltd FRN Variable Rate Fix
May 11 2018 - 11:17AM
UK Regulatory
TIDM68FC
As Agent Bank, please be advised of the following rate determined on: 5/11/2018
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 ¦ 5/15/2018 to 8/15/2018 Payment Date 8/15/2018
Number of Days ¦ 92
Rate ¦ 2.9925
Denomination USD ¦ 200000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1529.5 ¦ 382375 ¦
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/20180511005449/en/
This information is provided by Business Wire
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