54YC Qnb Fin 23

 
TIDM54YC 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/9/2019 
Issue                            ¦ QNB Finance Ltd - Series 196 USD 100,000,000 FRN due October 2023 
ISIN Number                      ¦ XS1887197751 
ISIN Reference                   ¦ 188719775 
Issue Nomin USD                  ¦ 100000000 
Period                           ¦ 7/11/2019 to 10/11/2019            Payment Date 10/11/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.79075 
Denomination USD                 ¦ 1000   ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 9.69   ¦ 969000                      ¦ 
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/20190709005718/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 09, 2019 12:08 ET (16:08 GMT)

Qnb Fin 23 (LSE:54YC)
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