LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/29/2014 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 19 USD 750,000,000 FRN due Oct 2016 | ||||||||
ISIN Number | ¦ XS0987063483 | ||||||||
ISIN Reference | ¦ 98706348 | ||||||||
Issue Nomin USD | ¦ 750000000 | ||||||||
Period | ¦ 41851 to 41943 | Payment Date 41943 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 1.4871 | ||||||||
Denomination USD | ¦ 1000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3.7999999999999998 | ¦ 2850275 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 426825
Time of Receipt (offset from UTC): 20140729T172629+0100