FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/13/2017
Issue ¦ QNB Finance Ltd - Series 94 EUR 375,000,000 FRN due June 2018
 
ISIN Number ¦ XS1433246482
ISIN Reference ¦ 143324648
Issue Nomin EUR ¦ 375000000
Period ¦ 3/15/2017 to 6/15/2017   Payment Date 6/15/2017
Number of Days ¦ 92
Rate ¦ 0.45
Denomination EUR ¦ 100000   ¦ 375000000   ¦
 
Amount Payable per Denomination ¦ 115 ¦ 431250 ¦
 
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: 579508
Time of Receipt (offset from UTC): 20170313T173513+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon