FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/2/2018
Issue ¦ QNB Finance Ltd - series 141 USD 50,000,000 floating rate note due Nov 2018
 
ISIN Number ¦ XS1607999601
ISIN Reference ¦ 160799960
Issue Nomin USD ¦ 50000000
Period ¦ 5/4/2018 to 8/6/2018   Payment Date 8/6/2018
Number of Days ¦ 94
Rate ¦ 3.03794
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1586.48 ¦ 396619.94 ¦
 
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: 646339
Time of Receipt (offset from UTC): 20180502T181513+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon