QNB Finance Ltd FRN Variable Rate Fix
August 13 2018 - 11:47AM
UK Regulatory
TIDM68FC
As Agent Bank, please be advised of the following rate determined on: 8/13/2018
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 ¦ 8/15/2018 to 11/15/2018 Payment Date 11/15/2018
Number of Days ¦ 92
Rate ¦ 2.96375
Denomination USD ¦ 200000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1514.81 ¦ 378701.39 ¦
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/20180813005430/en/
This information is provided by Business Wire
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August 13, 2018 11:47 ET (15:47 GMT)
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