FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on:

12/7/2016

Issue ¦ QNB Finance Ltd - Series 110 USD 20,000,000 FRN due September 2021
 
ISIN Number ¦ XS1484521304
ISIN Reference ¦ 148452130
Issue Nomin USD ¦ 20000000
Period ¦ 12/9/2016 to 3/9/2017   Payment Date 3/9/2017
Number of Days ¦ 90
Rate ¦ 2.40083
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1200.42 ¦ 120041.5 ¦
 
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: 569886
Time of Receipt (offset from UTC): 20161207T154634+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon