FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/29/2015
Issue ¦ QNB Finance Ltd - Series 19 USD 750,000,000 FRN due Oct 2016
 
ISIN Number ¦ XS0987063483
ISIN Reference ¦ 98706348
Issue Nomin USD ¦ 750000000
Period ¦ 7/31/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 91
Rate ¦ 1.5468
Denomination USD ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 3.91 ¦ 2932475 ¦
 
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: 477227
Time of Receipt (offset from UTC): 20150729T170334+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon