FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 3/7/2017
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 ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 2.55622
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1306.51 ¦ 130651.24 ¦
 
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: 579062
Time of Receipt (offset from UTC): 20170307T155559+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon