QNB Finance Ltd FRN Variable Rate Fix
January 23 2017 - 11:39AM
UK Regulatory
TIDM51NI
As Agent Bank, please be advised of the following rate determined on: 1/23/2017
Issue ¦ QNB Finance Ltd - Series 116 EUR 105,000,000 FRN due October 2018
ISIN Number ¦ XS1508636948
ISIN Reference ¦ 150863694
Issue Nomin EUR ¦ 105000000
Period ¦ 1/25/2017 to 4/25/2017 Payment Date 4/25/2017
Number of Days ¦ 90
Rate ¦ 0.083
Denomination EUR ¦ 100000 ¦ 105000000 ¦
Amount Payable per Denomination ¦ 20.75 ¦ 21787.5 ¦
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/20170123005748/en/
This information is provided by Business Wire
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