FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 12/4/2017
Issue ¦ QNB Finance LTD series 149 USD 155,000,000 floating rate due June 2018
 
ISIN Number ¦ XS1627599571
ISIN Reference ¦ 162759957
Issue Nomin USD ¦ 155000000
Period ¦ 12/6/2017 to 3/6/2018   Payment Date 3/6/2018
Number of Days ¦ 90
Rate ¦ 1.98849
Denomination USD ¦ 200000   ¦ 155000000   ¦
 
Amount Payable per Denomination ¦ 994.25 ¦ 770539.88 ¦
 
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: 636899
Time of Receipt (offset from UTC): 20171204T170636+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon