FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/16/2018
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
 
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 1/18/2018 to 4/18/2018   Payment Date 4/18/2018
Number of Days ¦ 90
Rate ¦ 3.30408
Denomination USD ¦ 1000   ¦ 330000000   ¦
 
Amount Payable per Denomination ¦ 8.26 ¦ 2725866 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 639502
Time of Receipt (offset from UTC): 20180116T163621+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon