FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2018
Issue ¦ QNB Finance Ltd - Series 134 USD 19,000,000 FRN due March 2021
 
ISIN Number ¦ XS1584062332
ISIN Reference ¦ 158406233
Issue Nomin USD ¦ 19000000
Period ¦ 6/22/2018 to 9/24/2018   Payment Date 9/24/2018
Number of Days ¦ 94
Rate ¦ 3.31188
Denomination USD ¦ 200000   ¦ 19000000   ¦
 
Amount Payable per Denomination ¦ 1729.54 ¦ 164306.05 ¦
 
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: 649866
Time of Receipt (offset from UTC): 20180620T154707+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON