FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/19/2017
Issue ¦ QNB Finance Ltd - Series 62 USD 12,500,000 FRN due SEP 2017
 
ISIN Number ¦ XS1382786207
ISIN Reference ¦ 238278620
Issue Nomin USD ¦ 50000000
Period ¦ 6/21/2017 to 9/21/2017   Payment Date 9/21/2017
Number of Days ¦ 92
Rate ¦ 2.33022
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1191 ¦ 297750.33 ¦
 
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: 585801
Time of Receipt (offset from UTC): 20170620T113335+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon