FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/5/2018
Issue ¦ QNB Finance Ltd - Series 163 USD 1,000,000,000 FRN due February 2020
 
ISIN Number ¦ XS1767050609
ISIN Reference ¦ 176705060
Issue Nomin USD ¦ 1000000000
Period ¦ 2/7/2018 to 5/8/2018   Payment Date 5/8/2018
Number of Days ¦ 90
Rate ¦ 3.14345
Denomination USD ¦ 100000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 785.86 ¦ 7858600 ¦
 
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: 641009
Time of Receipt (offset from UTC): 20180209T165047+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon