FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2018
Issue ¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020
 
ISIN Number ¦ XS1720540647
ISIN Reference ¦ 172054064
Issue Nomin USD ¦ 50000000
Period ¦ 2/20/2018 to 5/21/2018   Payment Date 5/21/2018
Number of Days ¦ 90
Rate ¦ 3.33494
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1667.47 ¦ 416867.5 ¦
 
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: 641591
Time of Receipt (offset from UTC): 20180216T172917+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon