FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2017
Issue ¦ QNB Finance Ltd - Series 134 USD 19,000,000 FRN due March 2021
 
ISIN Number ¦ XS1584062332
ISIN Reference ¦ 158406233
Issue Nomin USD ¦ 19000000
Period ¦ 3/22/2017 to 6/22/2017   Payment Date 6/22/2017
Number of Days ¦ 92
Rate ¦ 2.13622
Denomination USD ¦ 200000   ¦ 19000000   ¦
 
Amount Payable per Denomination ¦ 1091.85 ¦ 103725.35 ¦
 
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: 581093
Time of Receipt (offset from UTC): 20170404T165203+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON