FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/21/2016
Issue ¦ QNB Finance Ltd - Series 46 EUR 90,000,000 FRN due 2017
 
ISIN Number ¦ XS1337036914
ISIN Reference ¦ 133703691
Issue Nomin EUR ¦ 90000000
Period ¦ 6/23/2016 to 9/23/2016   Payment Date 9/23/2016
Number of Days ¦ 92
Rate ¦ 0.144
Denomination EUR ¦ 100000   ¦ 90000000   ¦
 
Amount Payable per Denomination ¦ 36.8 ¦ 33120 ¦
 
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: 533360
Time of Receipt (offset from UTC): 20160622T152424+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon