FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/28/2018
Issue ¦ QNB Finance Ltd - Series 66 USD 55,000,000 FRN due APR 2019
 
ISIN Number ¦ XS1387945808
ISIN Reference ¦ 138794580
Issue Nomin USD ¦ 55000000
Period ¦ 7/2/2018 to 10/1/2018   Payment Date 10/1/2018
Number of Days ¦ 91
Rate ¦ 4.03738
Denomination USD ¦ 200000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 2041.12 ¦ 561307.97 ¦
 
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: 650478
Time of Receipt (offset from UTC): 20180628T165841+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon