FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2018
Issue ¦ QNB Finance Ltd - Series 146 EUR 151,000,000 FRN due May 2018
 
ISIN Number ¦ XS1615214779
ISIN Reference ¦ 161521477
Issue Nomin EUR ¦ 151000000
Period ¦ 2/19/2018 to 5/18/2018   Payment Date 5/18/2018
Number of Days ¦ 88
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 151000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 641456
Time of Receipt (offset from UTC): 20180215T171400+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon