FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/17/2018
Issue ¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020
 
ISIN Number ¦ XS1720540647
ISIN Reference ¦ 172054064
Issue Nomin USD ¦ 50000000
Period ¦ 5/21/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 91
Rate ¦ 3.78125
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1911.63 ¦ 477907.99 ¦
 
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: 647746
Time of Receipt (offset from UTC): 20180517T171029+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon