FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/12/2015
Issue ¦ QNB Finance Ltd - Series 17 USD 50,000,000 FRN due September 2015
 
ISIN Number ¦ XS0972082399
ISIN Reference ¦ 97208239
Issue Nomin USD ¦ 50000000
Period ¦ 3/16/2015 to 6/16/2015   Payment Date 6/16/2015
Number of Days ¦ 92
Rate ¦ 1.0206
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 521.64 ¦ 130410 ¦
 
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: 456510
Time of Receipt (offset from UTC): 20150312T170011+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon