51NI Bidvest 26 A

 
TIDM51NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/21/2016 
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                           ¦ 10/25/2016 to 1/25/2017             Payment Date 1/25/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.098 
Denomination EUR                 ¦ 100000   ¦ 105000000                   ¦ 
Amount Payable per Denomination  ¦ 25.04    ¦ 26296.67                    ¦ 
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/20161027006223/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 27, 2016 11:28 ET (15:28 GMT)

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