FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/7/2014
Issue ¦ QNB Finance Ltd - Series 16 USD 100,000,000 FRN due September 2014
 
ISIN Number ¦ XS0970779913
ISIN Reference ¦ 97077991
Issue Nomin USD ¦ 100000000
Period ¦ 41862 to 41893   Payment Date 41893
Number of Days ¦ 31
Rate ¦ 0.577
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 99.370000000000005 ¦ 49686.110000000001 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 428140
Time of Receipt (offset from UTC): 20140807T163538+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon