LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/11/2019 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 191 USD 100,000,000 FRN due September 2023 | ||||||||
ISIN Number | ¦ XS1877162096 | ||||||||
ISIN Reference | ¦ 187716209 | ||||||||
Issue Nomin USD | ¦ 100000000 | ||||||||
Period | ¦ 3/13/2019 to 6/13/2019 | Payment Date 6/13/2019 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.10825 | ||||||||
Denomination USD | ¦ 1000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 10.5 | ¦ 1050000 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 665231
Time of Receipt (offset from UTC): 20190311T165705+0000