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 126 EUR 32,600,000 FRN due Jan 2019
 
ISIN Number ¦ XS1602254838
ISIN Reference ¦ 160225483
Issue Nomin EUR ¦ 32600000
Period ¦ 4/25/2017 to 7/25/2017   Payment Date 7/25/2017
Number of Days ¦ 91
Rate ¦ 0.169
Denomination EUR ¦ 100000   ¦ 32600000   ¦
 
Amount Payable per Denomination ¦ 42.72 ¦ 13926.54 ¦
 
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: 583889
Time of Receipt (offset from UTC): 20170523T164652+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon