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 142 USD 20,000,000 floating rate note due May 2022
 
ISIN Number ¦ XS1611028066
ISIN Reference ¦ 161102806
Issue Nomin USD ¦ 20000000
Period ¦ 8/11/2017 to 11/13/2017   Payment Date 11/13/2017
Number of Days ¦ 94
Rate ¦ 2.40917
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1258.12 ¦ 125812.21 ¦
 
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: 615365
Time of Receipt (offset from UTC): 20170809T164544+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon