FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/14/2016
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
 
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 10/18/2016 to 1/18/2017   Payment Date 1/18/2017
Number of Days ¦ 92
Rate ¦ 2.45167
Denomination USD ¦ 1000   ¦ 330000000   ¦
 
Amount Payable per Denomination ¦ 6.27 ¦ 2067575.03 ¦
 
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: 554628
Time of Receipt (offset from UTC): 20161014T145809+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon