FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/13/2018
Issue ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018
 
ISIN Number ¦ XS1611589505
ISIN Reference ¦ 61158950
Issue Nomin USD ¦ 50000000
Period ¦ 2/15/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 89
Rate ¦ 2.48875
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1230.55 ¦ 307637.15 ¦
 
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: 641174
Time of Receipt (offset from UTC): 20180213T170851+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon