FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2016
Issue ¦ QNB Finance Ltd - Series 31 EUR 25,000,000 FRN due February 2017
 
ISIN Number ¦ XS1189353060
ISIN Reference ¦ 118935306
Issue Nomin EUR ¦ 25000000
Period ¦ 11/21/2016 to 2/20/2017   Payment Date 2/20/2017
Number of Days ¦ 91
Rate ¦ 0.048
Denomination EUR ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 12.13 ¦ 3033.33 ¦
 
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: 564123
Time of Receipt (offset from UTC): 20161117T160708+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon