FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

8/2/2018

Issue ¦ QNB Finance Ltd - series 141 USD 50,000,000 floating rate note due Nov 2018
 
ISIN Number ¦ XS1607999601
ISIN Reference ¦ 160799960
Issue Nomin USD ¦ 50000000
Period ¦ 8/6/2018 to 11/5/2018   Payment Date 11/5/2018
Number of Days ¦ 91
Rate ¦ 3.0155
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1524.5 ¦ 381125.69 ¦
 
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: 652718
Time of Receipt (offset from UTC): 20180802T163030+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon