FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2016
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 ¦ 4/27/2016 to 7/27/2016   Payment Date 7/27/2016
Number of Days ¦ 91
Rate ¦ 0.1325
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 33.49 ¦ 33493.06 ¦
 
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: 523193
Time of Receipt (offset from UTC): 20160425T170503+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon