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 40 EUR 50,000,000 FRN due April 2017
 
ISIN Number ¦ XS1311442617
ISIN Reference ¦ 131144261
Issue Nomin USD ¦ 50000000
Period ¦ 4/27/2016 to 7/27/2016   Payment Date 7/27/2016
Number of Days ¦ 91
Rate ¦ 1.30385
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 659.17 ¦ 164792.15 ¦
 
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: 523197
Time of Receipt (offset from UTC): 20160425T170748+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon