FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/30/2017
Issue ¦ QNB Finance Ltd - Series 129 GBP 200,000,000 FRN due February 2018
 
ISIN Number ¦ XS1572743174
ISIN Reference ¦ 157274317
Issue Nomin GBP ¦ 200000000
Period ¦ 5/28/2017 to 8/28/2017   Payment Date 8/29/2017
Number of Days ¦ 92
Rate ¦ 0.6665
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 167.99 ¦ 335989.04 ¦
 
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: 584219
Time of Receipt (offset from UTC): 20170530T160533+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon