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 116 EUR 105,000,000 FRN due October 2018
 
ISIN Number ¦ XS1508636948
ISIN Reference ¦ 150863694
Issue Nomin EUR ¦ 105000000
Period ¦ 4/25/2017 to 7/25/2017   Payment Date 7/25/2017
Number of Days ¦ 91
Rate ¦ 0.079
Denomination EUR ¦ 100000   ¦ 105000000   ¦
 
Amount Payable per Denomination ¦ 19.97 ¦ 20967.92 ¦
 
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: 582134
Time of Receipt (offset from UTC): 20170421T162824+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon