FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/21/2017
Issue ¦ QNB Finance Ltd - Series 46 EUR 90,000,000 FRN due 2017
 
ISIN Number ¦ XS1337036914
ISIN Reference ¦ 133703691
Issue Nomin EUR ¦ 90000000
Period ¦ 3/23/2017 to 6/23/2017   Payment Date 6/23/2017
Number of Days ¦ 92
Rate ¦ 0.081
Denomination EUR ¦ 100000   ¦ 90000000   ¦
 
Amount Payable per Denomination ¦ 20.7 ¦ 18630 ¦
 
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: 580192
Time of Receipt (offset from UTC): 20170321T162445+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon