FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/13/2018
Issue ¦ QNB Finance Ltd - Series 94 EUR 375,000,000 FRN due June 2018
 
ISIN Number ¦ XS1433246482
ISIN Reference ¦ 143324648
Issue Nomin EUR ¦ 414000000
Period ¦ 3/15/2018 to 6/15/2018   Payment Date 6/15/2018
Number of Days ¦ 92
Rate ¦ 0.453
Denomination EUR ¦ 100000   ¦ 414000000   ¦
 
Amount Payable per Denomination ¦ 115.77 ¦ 479274 ¦
 
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: 642917
Time of Receipt (offset from UTC): 20180313T164421+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon