FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/3/2018
Issue ¦ QNB Finance Ltd - Series 163 USD 1,000,000,000 FRN due February 2020
 
ISIN Number ¦ XS1767050609
ISIN Reference ¦ 176705060
Issue Nomin USD ¦ 1000000000
Period ¦ 5/8/2018 to 8/7/2018   Payment Date 8/7/2018
Number of Days ¦ 91
Rate ¦ 3.71313
Denomination USD ¦ 100000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 938.6 ¦ 9386000 ¦
 
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: 646483
Time of Receipt (offset from UTC): 20180503T180832+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon