44BG Stan.ch.bk.24

 
TIDM44BG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/9/2016 
Issue                            ¦ QNB Finance Ltd - Series 104 EUR 25,000,000 FRN due August 2018 
ISIN Number                      ¦ XS1471756129 
ISIN Reference                   ¦ 147175612 
Issue Nomin EUR                  ¦ 25000000 
Period                           ¦ 8/11/2016 to 11/11/2016                         Payment Date 11/11/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 7.1999999999999995E-2 
Denomination EUR                 ¦ 100000               ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 18.399999999999999   ¦ 4600                        ¦ 
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/20160816005960/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 16, 2016 12:08 ET (16:08 GMT)

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