FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ QNB Finance Ltd - Series 155 USD 51,000,000 FRN due December 2020
 
ISIN Number ¦ XS1738490017
ISIN Reference ¦ 173849001
Issue Nomin USD ¦ 51000000
Period ¦ 6/20/2018 to 9/20/2018   Payment Date 9/20/2018
Number of Days ¦ 92
Rate ¦ 3.7746900000000001
Denomination USD ¦ 200000   ¦ 51000000   ¦
 
Amount Payable per Denomination ¦ 1929.29 ¦ 491968.95000000001 ¦
 
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: 649680
Time of Receipt (offset from UTC): 20180618T164831+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon