42PI Qnb Fin21

 
TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/16/2018 
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                           ¦ 1/18/2018 to 4/18/2018           Payment Date 4/18/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 3.30408 
Denomination USD                 ¦ 1000   ¦ 330000000                  ¦ 
Amount Payable per Denomination  ¦ 8.26   ¦ 2725866                    ¦ 
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/20180116006361/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 16, 2018 11:38 ET (16:38 GMT)

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