FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021
 
ISIN Number ¦ XS1442084122
ISIN Reference ¦ 144208412
Issue Nomin USD ¦ 330000000
Period ¦ 7/18/2018 to 10/18/2018   Payment Date 10/18/2018
Number of Days ¦ 92
Rate ¦ 3.90263
Denomination USD ¦ 1000   ¦ 330000000   ¦
 
Amount Payable per Denomination ¦ 9.97 ¦ 3291217.97 ¦
 
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: 651555
Time of Receipt (offset from UTC): 20180716T173029+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon