FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/18/2016
Issue ¦ QNB Finance Limited - Series 35 EUR 30,000,000 FRN due April 2017
 
ISIN Number ¦ XS1220246364
ISIN Reference ¦ 122024636
Issue Nomin EUR ¦ 90000000
Period ¦ 10/20/2016 to 1/20/2017   Payment Date 1/20/2017
Number of Days ¦ 92
Rate ¦ 0.108
Denomination EUR ¦ 100000   ¦ 90000000   ¦
 
Amount Payable per Denomination ¦ 27.6 ¦ 24840 ¦
 
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: 555679
Time of Receipt (offset from UTC): 20161018T163407+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon