QNB Finance Ltd FRN Variable Rate Fix
July 22 2016 - 11:06AM
UK Regulatory
TIDM42PI
As Agent Bank, please be advised of the following rate determined on: 7/14/2016
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 ¦ 7/18/2016 to 10/18/2016 Payment Date 10/18/2016
Number of Days ¦ 92
Rate ¦ 2.2491
Denomination USD ¦ 1000 ¦ 330000000 ¦
Amount Payable per Denomination ¦ 5.75 ¦ 1896741 ¦
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/20160722005526/en/
This information is provided by Business Wire
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July 22, 2016 11:06 ET (15:06 GMT)
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