QNB Finance Ltd FRN Variable Rate Fix
13 Noviembre 2017 - 9:53AM
UK Regulatory
TIDM68FC
As Agent Bank, please be advised of the following rate determined on: 11/13/2017
Issue ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018
ISIN Number ¦ XS1611589505
ISIN Reference ¦ 61158950
Issue Nomin USD ¦ 50000000
Period ¦ 11/15/2017 to 2/15/2018 Payment Date 2/15/2018
Number of Days ¦ 92
Rate ¦ 2.06586
Denomination USD ¦ 200000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 1055.88 ¦ 263971 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171113005895/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 13, 2017 10:53 ET (15:53 GMT)
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