FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/12/2014
Issue ¦ QNB Finance Ltd - Series 17 USD 50,000,000 FRN due September 2015
 
ISIN Number ¦ XS0972082399
ISIN Reference ¦ 97208239
Issue Nomin USD ¦ 50000000
Period ¦ 12/16/2014 to 3/16/2015   Payment Date 3/16/2015
Number of Days ¦ 90
Rate ¦ 0.99285
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 496.43 ¦ 124106.25 ¦
 
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: 444629
Time of Receipt (offset from UTC): 20141212T170300+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon