93WF Qnb Fin 24

 
TIDM93WF 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/10/2019 
Issue                            ¦ QNB Finance Ltd - Series 207 USD 130,000,000 FRN due March 2024 
ISIN Number                      ¦ XS2039787150 
ISIN Reference                   ¦ 203978715 
Issue Nomin USD                  ¦ 130000000 
Period                           ¦ 6/12/2019 to 9/12/2019            Payment Date  9/12/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.73575 
Denomination USD                 ¦ 1000   ¦ 130000000                  ¦ 
Amount Payable per Denomination  ¦ 9.55   ¦ 1241500                    ¦ 
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/20190819005472/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2019 12:45 ET (16:45 GMT)

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