FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2015
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 ¦ 6/23/2015 to 9/23/2015   Payment Date 9/23/2015
Number of Days ¦ 92
Rate ¦ 0.147
Denomination EUR ¦ 100000   ¦ 96000000   ¦
 
Amount Payable per Denomination ¦ 37.57 ¦ 36064 ¦
 
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: 471545
Time of Receipt (offset from UTC): 20150619T161349+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon