FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/3/2018
Issue ¦ QNB Finance Ltd - Series 176 EUR 20,000,000 FRN due April 2023
 
ISIN Number ¦ XS1803115564
ISIN Reference ¦ 180311556
Issue Nomin EUR ¦ 20000000
Period ¦ 7/5/2018 to 10/5/2018   Payment Date 10/5/2018
Number of Days ¦ 92
Rate ¦ 0.379
Denomination EUR ¦ 1000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 0.97 ¦ 19400 ¦
 
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: 650839
Time of Receipt (offset from UTC): 20180703T162640+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon