\ QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
Company News: Page (1) of 1 - 10/11/18

QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix

October 11, 2018 --

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/10/2018
Issue QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023
 
ISIN Number XS1888912257
ISIN Reference 18891225
Issue Nomin USD 100000000
Period 10/12/2018 to 1/14/2019   Payment Date 1/14/2019
Number of Days 94
Rate 3.87519
Denomination USD 1000   100000000  
 
Amount Payable per Denomination 10.12 1012000
 
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601


Contacts

Bank of New York Mellon

Page: 1
Related Keywords:

Source:Copyright (c) Business Wire.. All Rights Reserved

Our Privacy Policy --- @ Copyright, 2017 Digital Media Online, All Rights Reserved

Webmaster
Privacy.