FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2016
Issue ¦ QNB Finance Ltd - Series 43 USD 50,000,000 FRN due May 2017
 
ISIN Number ¦ XS1316514220
ISIN Reference ¦ 131651422
Issue Nomin USD ¦ 50000000
Period ¦ 8/5/2016 to 11/7/2016   Payment Date 11/7/2016
Number of Days ¦ 94
Rate ¦ 1.4151
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 739 ¦ 184749.17 ¦
 
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: 541127
Time of Receipt (offset from UTC): 20160803T180908+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon