FRN Variable Rate Fix

LONDON--()--

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

3/17/2017

Issue ¦ QNB Finance Ltd - Series 62 USD 12,500,000 FRN due SEP 2017
 
ISIN Number ¦ XS1382786207
ISIN Reference ¦ 238278620
Issue Nomin USD ¦ 50000000
Period ¦ 3/21/2017 to 6/21/2017   Payment Date 6/21/2017
Number of Days ¦ 92
Rate ¦ 2.20178
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1125.35 ¦ 281338.56 ¦
 
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: 579968
Time of Receipt (offset from UTC): 20170317T153159+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon