FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/18/2016
Issue ¦ QNB Finance Ltd - Series 31 EUR 25,000,000 FRN due February 2017
 
ISIN Number ¦ XS1189353060
ISIN Reference ¦ 118935306
Issue Nomin EUR ¦ 25000000
Period ¦ 5/20/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 94
Rate ¦ 0.103
Denomination EUR ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 26.89 ¦ 6723.61 ¦
 
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: 527055
Time of Receipt (offset from UTC): 20160518T165845+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon