FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/14/2015
Issue ¦ QNB Finance Ltd - Series 15 USD 50,000,000 FRN due July 2015
 
ISIN Number ¦ XS0953320057
ISIN Reference ¦ 95332005
Issue Nomin USD ¦ 50000000
Period ¦ 1/20/2015 to 4/16/2015   Payment Date 4/16/2015
Number of Days ¦ 86
Rate ¦ 1.0536
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 503.39 ¦ 125846.67 ¦
 
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: 448506
Time of Receipt (offset from UTC): 20150114T172920+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon