QNB Finance Ltd FRN Variable Rate Fix
12 April 2017 - 6:52PM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 4/12/2017
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 ¦ 4/18/2017 to 7/18/2017 Payment Date 7/18/2017
Number of Days ¦ 91
Rate ¦ 2.72844
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 6.9 ¦ 2275973.7 ¦
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/20170412005946/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2017 12:52 ET (16:52 GMT)
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