FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/19/2014
Issue ¦ QNB Finance Ltd - Series 30 EUR 96,000,000 FRN due December 2015
 
ISIN Number ¦ XS1157670115
ISIN Reference ¦ 115767011
Issue Nomin EUR ¦ 96000000
Period ¦ 12/23/2014 to 3/23/2015   Payment Date 3/23/2015
Number of Days ¦ 90
Rate ¦ 0.242
Denomination EUR ¦ 100000   ¦ 96000000   ¦
 
Amount Payable per Denomination ¦ 60.5 ¦ 58080 ¦
 
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: 446466
Time of Receipt (offset from UTC): 20141229T162411+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon