FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
Issue ¦ QNB Finance Ltd - Series 21 USD 100,000,000 FRN due April 2015
 
ISIN Number ¦ XS0987947602
ISIN Reference ¦ 98794760
Issue Nomin USD ¦ 100000000
Period ¦ 1/30/2015 to 4/30/2015   Payment Date 4/30/2015
Number of Days ¦ 90
Rate ¦ 0.7546
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 377.3 ¦ 188650 ¦
 
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: 450592
Time of Receipt (offset from UTC): 20150128T163907+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon