FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 4/21/2017
Issue ¦ QNB Finance Ltd - Series 100 EUR 26,000,000 FRN due July 2017
 
ISIN Number ¦ XS1454971166
ISIN Reference ¦ 145497116
Issue Nomin EUR ¦ 26000000
Period ¦ 4/25/2017 to 7/25/2017   Payment Date 7/25/2017
Number of Days ¦ 91
Rate ¦ 0.029
Denomination EUR ¦ 100000   ¦ 26000000   ¦
 
Amount Payable per Denomination ¦ 7.33 ¦ 1905.94 ¦
 
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: 582133
Time of Receipt (offset from UTC): 20170421T162740+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon