FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

5/9/2018

Issue ¦ QNB Finance Ltd - Series 104 EUR 25,000,000 FRN due August 2018
 
ISIN Number ¦ XS1471756129
ISIN Reference ¦ 147175612
Issue Nomin EUR ¦ 25000000
Period ¦ 5/11/2018 to 8/13/2018   Payment Date 8/13/2018
Number of Days ¦ 94
Rate ¦ 0.043
Denomination EUR ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 11.23 ¦ 2806.94 ¦
 
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: 647054
Time of Receipt (offset from UTC): 20180509T171834+0100

Contacts

QNB FINANCE LIMITED FLTG RT NTS

Contacts

QNB FINANCE LIMITED FLTG RT NTS