FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/9/2017
Issue ¦ QNB Finance Ltd - Series 104 EUR 25,000,000 FRN due August 2018
 
ISIN Number ¦ XS1471756129
ISIN Reference ¦ 147175612
Issue Nomin EUR ¦ 25000000
Period ¦ 8/11/2017 to 11/13/2017   Payment Date 11/13/2017
Number of Days ¦ 94
Rate ¦ 0.042
Denomination EUR ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 10.97 ¦ 2741.67 ¦
 
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: 615363
Time of Receipt (offset from UTC): 20170809T163409+0100

Contacts

QNB FINANCE LIMITED FLTG RT NTS

Contacts

QNB FINANCE LIMITED FLTG RT NTS