FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/11/2018
Issue ¦ QNB Finance Ltd - Series 165 USD 152,000,000 FRN due February 2023
 
ISIN Number ¦ XS1769381887
ISIN Reference ¦ 176938188
Issue Nomin USD ¦ 152000000
Period ¦ 5/15/2018 to 8/15/2018   Payment Date 8/15/2018
Number of Days ¦ 92
Rate ¦ 3.7925
Denomination USD ¦ 200000   ¦ 152000000   ¦
 
Amount Payable per Denomination ¦ 1938.39 ¦ 1473176.4 ¦
 
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: 647242
Time of Receipt (offset from UTC): 20180511T164326+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon