FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2017
Issue ¦ QNB Finance Ltd - Series 94 EUR 375,000,000 FRN due June 2018
 
ISIN Number ¦ XS1433246482
ISIN Reference ¦ 143324648
Issue Nomin EUR ¦ 414000000
Period ¦ 6/15/2017 to 9/15/2017   Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 0.449
Denomination EUR ¦ 100000   ¦ 414000000   ¦
 
Amount Payable per Denomination ¦ 114.74 ¦ 475042 ¦
 
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: 585118
Time of Receipt (offset from UTC): 20170613T161030+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon