FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2014
Issue ¦ QNB Finance LTD - Series 12 EUR 58,500,000 FRN due December 2014
 
ISIN Number ¦ XS0945322484
ISIN Reference ¦ 94532248
Issue Nomin EUR ¦ 58500000
Period ¦ 41809 to 41901   Payment Date 41901
Number of Days ¦ 92
Rate ¦ 0.517
Denomination EUR ¦ 100000   ¦ 58500000   ¦
 
Amount Payable per Denomination ¦ 132.12 ¦ 77291.5 ¦
 
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: 421354
Time of Receipt (offset from UTC): 20140617T164951+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon