51YE Qnb Fin 23

 
TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/12/2019 
Issue                            ¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023 
ISIN Number                      ¦ XS1877809183 
ISIN Reference                   ¦ 187780918 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 12/16/2019 to 3/16/2020            Payment Date 3/16/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 3.39363 
Denomination USD                 ¦ 1000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 8.58   ¦ 858000                      ¦ 
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/20191212005629/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2019 12:05 ET (17:05 GMT)

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