TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/16/2017 
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                           ¦ 1/18/2017 to 4/18/2017                         Payment Date 4/18/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 2.5937199999999998 
Denomination USD                 ¦ 1000                 ¦ 330000000                  ¦ 
Amount Payable per Denomination  ¦ 6.4800000000000004   ¦ 2139819                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                                        ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170116005460/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 16, 2017 10:47 ET (15:47 GMT)

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