FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/30/2018
Issue ¦ QNB Finance Ltd - Series 161 USD 50,000,000 FRN due February 2020
 
ISIN Number ¦ XS1764690563
ISIN Reference ¦ 176469056
Issue Nomin USD ¦ 50000000
Period ¦ 5/2/2018 to 8/2/2018   Payment Date 8/2/2018
Number of Days ¦ 92
Rate ¦ 3.53794
Denomination USD ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 904.14 ¦ 452070 ¦
 
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: 646139
Time of Receipt (offset from UTC): 20180430T173009+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon