42PI Qnb Fin21

 
TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/16/2019 
Issue                            ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 
ISIN Number                      ¦ XS1442084122 
ISIN Reference                   ¦ 144208412 
Issue Nomin USD                  ¦ 330000000 
Period                           ¦ 43483 to 43573            Payment Date 43573 
Number of Days                   ¦ 90 
Rate                             ¦ 4.35031 
Denomination USD                 ¦ 1000    ¦ 330000000          ¦ 
Amount Payable per Denomination  ¦ 10.88   ¦ 3589005.75         ¦ 
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/20190116005630/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2019 12:01 ET (17:01 GMT)

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