FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/22/2014
Issue ¦ QNB Finance Ltd - Series No 8 EUR 60,000,000 FRN due October 2014
 
ISIN Number ¦ XS0918611434
ISIN Reference ¦ 91861143
Issue Nomin EUR ¦ 60000000
Period ¦ 4/24/2014 to 7/24/2014   Payment Date 7/24/2014
Number of Days ¦ 91
Rate ¦ 0.629
Denomination EUR ¦ 100000   ¦ 60000000   ¦
 
Amount Payable per Denomination ¦ 159 ¦ 95398.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 415150
Time of Receipt (offset from UTC): 20140423T100532+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon