FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/19/2018
Issue ¦ QNB Finance Ltd - Series 124 CHF 50,000,000 FRN due January 2019
 
ISIN Number ¦ XS1555163648
ISIN Reference ¦ 155516364
Issue Nomin CHF ¦ 50000000
Period ¦ 4/23/2018 to 7/23/2018   Payment Date 7/23/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination CHF ¦ 200000   ¦ 50000000   ¦
 
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: 645384
Time of Receipt (offset from UTC): 20180419T160513+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon