TIDM51NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/23/2018 
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                           ¦ 1/25/2018 to 4/25/2018             Payment Date 4/25/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 0.082 
Denomination EUR                 ¦ 100000   ¦ 105000000                  ¦ 
Amount Payable per Denomination  ¦ 20.5     ¦ 21525                      ¦ 
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/20180123006147/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 23, 2018 11:05 ET (16:05 GMT)

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