TIDM44BG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/9/2017 
Issue                            ¦ QNB Finance Ltd - Series 104 EUR 25,000,000 FRN due August 2018 
ISIN Number                      ¦ XS1471756129 
ISIN Reference                   ¦ 147175612 
Issue Nomin EUR                  ¦ 25000000 
Period                           ¦ 5/11/2017 to 8/11/2017             Payment Date 8/11/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.041 
Denomination EUR                 ¦ 100000   ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 10.48    ¦ 2619.44                    ¦ 
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/20170509006200/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 09, 2017 11:32 ET (15:32 GMT)

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