FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/31/2018
Issue ¦ QNB Finance Ltd - Series 161 USD 50,000,000 FRN due February 2020
 
ISIN Number ¦ XS1764690563
ISIN Reference ¦ 176469056
Issue Nomin USD ¦ 50000000
Period ¦ 2/2/2018 to 5/2/2018   Payment Date 5/2/2018
Number of Days ¦ 89
Rate ¦ 2.95277
Denomination USD ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 729.99 ¦ 364995 ¦
 
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: 640931
Time of Receipt (offset from UTC): 20180208T163327+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon