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 142 USD 20,000,000 floating rate note due May 2022
 
ISIN Number ¦ XS1611028066
ISIN Reference ¦ 161102806
Issue Nomin USD ¦ 20000000
Period ¦ 5/11/2018 to 8/13/2018   Payment Date 8/13/2018
Number of Days ¦ 94
Rate ¦ 3.45575
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1804.67 ¦ 180466.94 ¦
 
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: 647056
Time of Receipt (offset from UTC): 20180509T172159+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon