51YE Qnb Fin 23

 
TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/12/2019 
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                           ¦ 3/14/2019 to 6/14/2019            Payment Date 6/14/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 4.09325 
Denomination USD                 ¦ 1000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 10.46   ¦ 1046000                    ¦ 
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/20190312005734/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 12, 2019 12:55 ET (16:55 GMT)

Qnb Fin 23 (LSE:51YE)
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Qnb Fin 23 (LSE:51YE)
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