FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ QNB Finance Ltd - Series 29 EUR 100,000,000 FRN due October 2016
 
ISIN Number ¦ XS1126693024
ISIN Reference ¦ 112669302
Issue Nomin EUR ¦ 100000000
Period ¦ 7/27/2015 to 10/27/2015   Payment Date 10/27/2015
Number of Days ¦ 92
Rate ¦ 0.3635
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 92.89 ¦ 92894.44 ¦
 
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: 476481
Time of Receipt (offset from UTC): 20150723T174957+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon