FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/29/2016
Issue ¦ QNB Finance Ltd - Series 66 USD 55,000,000 FRN due APR 2019
 
ISIN Number ¦ XS1387945808
ISIN Reference ¦ 138794580
Issue Nomin USD ¦ 55000000
Period ¦ 10/3/2016 to 1/3/2017   Payment Date 1/3/2017
Number of Days ¦ 92
Rate ¦ 2.54561
Denomination USD ¦ 200000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 1301.09 ¦ 357799.63 ¦
 
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: 551497
Time of Receipt (offset from UTC): 20160929T165544+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon