42PI Qnb Fin21

 
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 
 
 

(END) Dow Jones Newswires

July 22, 2016 11:06 ET (15:06 GMT)

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Qnb Fin21 (LSE:42PI)
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