FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/13/2016
Issue ¦ QNB Finance Ltd - Series 94 EUR 39,000,000 FRN due June 2018
 
ISIN Number ¦ XS1571153755
ISIN Reference ¦ 157115375
Issue Nomin EUR ¦ 39000000
Period ¦ 12/15/2016 to 3/15/2017   Payment Date 3/15/2017
Number of Days ¦ 90
Rate ¦ 0.464
Denomination EUR ¦ 100000   ¦ 39000000   ¦
 
Amount Payable per Denomination ¦ 116 ¦ 45240 ¦
 
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: 578995
Time of Receipt (offset from UTC): 20170306T160254+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon