68FC Nat.grid 36

 
TIDM68FC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/11/2017 
Issue                            ¦ QNB Finance Ltd Series 145 USD 50,000,000 FRN due November 2018 
ISIN Number                      ¦ XS1611589505 
ISIN Reference                   ¦ 61158950 
Issue Nomin USD                  ¦ 50000000 
Period                           ¦ 5/15/2017 to 8/15/2017             Payment Date 8/15/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 1.83178 
Denomination USD                 ¦ 200000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 936.24   ¦ 234060.78                  ¦ 
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/20170720005934/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 20, 2017 11:43 ET (15:43 GMT)

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