FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/2/2017
Issue ¦ QNB Finance Ltd - series 141 USD 50,000,000 floating rate note due Nov 2018
 
ISIN Number ¦ XS1607999601
ISIN Reference ¦ 160799960
Issue Nomin USD ¦ 50000000
Period ¦ 8/4/2017 to 11/6/2017   Payment Date 11/6/2017
Number of Days ¦ 94
Rate ¦ 1.98778
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1038.06 ¦ 259515.72 ¦
 
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: 603070
Time of Receipt (offset from UTC): 20170803T162337+0100

Contacts

XS1607999601

Contacts

XS1607999601