FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/2/2017
Issue ¦ QNB Finance LTD series 149 USD 155,000,000 floating rate due June 2018
 
ISIN Number ¦ XS1627599571
ISIN Reference ¦ 162759957
Issue Nomin USD ¦ 155000000
Period ¦ 6/6/2017 to 9/6/2017   Payment Date 9/6/2017
Number of Days ¦ 92
Rate ¦ 1.7025
Denomination USD ¦ 200000   ¦ 155000000   ¦
 
Amount Payable per Denomination ¦ 870.17 ¦ 674379.17 ¦
 
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: 585840
Time of Receipt (offset from UTC): 20170620T155827+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon