FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/10/2018
Issue ¦ QNB Finance Ltd - Series 166 USD 1,387,500,000 FRN due February 2020
 
ISIN Number ¦ XS1768135128
ISIN Reference ¦ 176813512
Issue Nomin USD ¦ 1387500000
Period ¦ 5/14/2018 to 8/13/2018   Payment Date 8/13/2018
Number of Days ¦ 91
Rate ¦ 3.705
Denomination USD ¦ 100000   ¦ 1387500000   ¦
 
Amount Payable per Denomination ¦ 936.54 ¦ 12994492.5 ¦
 
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: 647128
Time of Receipt (offset from UTC): 20180510T170508+0100

Contacts

QNB FINANCE LTD

Contacts

QNB FINANCE LTD