42PI Qnb Fin21

 
TIDM42PI 
 
As Agent Bank, please be advised of the following rate determined  on: 4/16/2018 
Issue                            ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 
ISIN Number                      ¦ XS1442084122 
ISIN Reference                   ¦ 144208412 
Issue Nomin USD                  ¦ 330000000 
Period                           ¦ 4/18/2018 to 7/18/2018           Payment Date 7/18/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 3.92509 
Denomination USD                 ¦ 1000   ¦ 330000000                  ¦ 
Amount Payable per Denomination  ¦ 9.92   ¦ 3274179.24                 ¦ 
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/20180416006139/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 16, 2018 12:54 ET (16:54 GMT)

Qnb Fin21 (LSE:42PI)
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Qnb Fin21 (LSE:42PI)
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