FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2017
Issue ¦ QNB Finance Ltd - Series 134 USD 19,000,000 FRN due March 2021
 
ISIN Number ¦ XS1584062332
ISIN Reference ¦ 158406233
Issue Nomin USD ¦ 19000000
Period ¦ 6/22/2017 to 9/22/2017   Payment Date 9/22/2017
Number of Days ¦ 92
Rate ¦ 2.26722
Denomination USD ¦ 200000   ¦ 19000000   ¦
 
Amount Payable per Denomination ¦ 1158.8 ¦ 110086.13 ¦
 
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: 585838
Time of Receipt (offset from UTC): 20170620T154927+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON