QNB Finance Ltd FRN Variable Rate Fix
09 10월 2018 - 1:04AM
UK Regulatory
TIDM95XR
As Agent Bank, please be advised of the following rate determined on: 10/3/2018
Issue ¦ QNB Finance Ltd - Series 193 USD 100,000,000 FRN due October 2023
ISIN Number ¦ XS1884570372
ISIN Reference ¦ 188457037
Issue Nomin USD ¦ 100000000
Period ¦ 10/5/2018 to 1/7/2019 Payment Date 1/7/2019
Number of Days ¦ 94
Rate ¦ 3.85825
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 10.07 ¦ 1007000 ¦
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/20181008005605/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2018 12:04 ET (16:04 GMT)
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