FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2018
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 ¦ 2/5/2018 to 5/4/2018   Payment Date 5/4/2018
Number of Days ¦ 88
Rate ¦ 2.46198
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1203.63 ¦ 300908.67 ¦
 
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: 640643
Time of Receipt (offset from UTC): 20180202T153136+0000

Contacts

XS1607999601

Contacts

XS1607999601