FRN Variable Rate Fix

London--()--

As Agent Bank, please be advised of the following rate determined on: 7/23/2018
Issue ¦ QNB Finance Ltd - Series 116 EUR 105,000,000 FRN due October 2018
 
ISIN Number ¦ XS1508636948
ISIN Reference ¦ 150863694
Issue Nomin EUR ¦ 105000000
Period ¦ 7/25/2018 to 10/25/2018   Payment Date 10/25/2018
Number of Days ¦ 92
Rate ¦ 0.089
Denomination EUR ¦ 100000   ¦ 105000000   ¦
 
Amount Payable per Denomination ¦ 22.74 ¦ 23881.67 ¦
 
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: 652061
Time of Receipt (offset from UTC): 20180723T163002+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon