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 124 CHF 50,000,000 FRN due January 2019
 
ISIN Number ¦ XS1555163648
ISIN Reference ¦ 155516364
Issue Nomin CHF ¦ 50000000
Period ¦ 4/23/2017 to 7/23/2017   Payment Date 7/24/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination CHF ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 582054
Time of Receipt (offset from UTC): 20170420T170135+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon