FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2017
Issue ¦ QNB Finance Ltd - Series 73 USD 119,750,000 FRN due APR 2018
 
ISIN Number ¦ XS1398332954
ISIN Reference ¦ XS1401198574
Issue Nomin USD ¦ 134750000
Period ¦ 4/24/2017 to 7/24/2017   Payment Date 7/24/2017
Number of Days ¦ 91
Rate ¦ 2.23317
Denomination USD ¦ 250000   ¦ 134750000   ¦
 
Amount Payable per Denomination ¦ 1411.24 ¦ 760658.02 ¦
 
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: 582052
Time of Receipt (offset from UTC): 20170420T165151+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon