FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/7/2017
Issue ¦ QNB Finance Ltd - Series 110 USD 20,000,000 FRN due September 2021
 
ISIN Number ¦ XS1484521304
ISIN Reference ¦ 148452130
Issue Nomin USD ¦ 20000000
Period ¦ 12/11/2017 to 3/9/2018   Payment Date 3/9/2018
Number of Days ¦ 88
Rate ¦ 2.98606
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1459.85 ¦ 145985.16 ¦
 
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: 637101
Time of Receipt (offset from UTC): 20171207T161347+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon