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 89 USD 1,100,000,000 FRN due MAY 2018
 
ISIN Number ¦ XS1405950129
ISIN Reference ¦ 140595012
Issue Nomin USD ¦ 1100000000
Period ¦ 5/20/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 94
Rate ¦ 2.0356
Denomination USD ¦ 1000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 5.32 ¦ 5846695.56 ¦
 
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: 527279
Time of Receipt (offset from UTC): 20160519T164549+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon