78MV: Bank of New York Mellon: FRN Variable Rate Fix

  78MV: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
22/10/2013
Issue                   ¦ QNB Finance Ltd - Series No 8 EUR 60,000,000 FRN due
                        October 2014
                        
ISIN Number             ¦ XS0918611434
ISIN Reference          ¦ 91861143
Issue Nomin EUR         ¦ 60000000
Period                  ¦ 24/10/2013 to 24/01/2014          Payment Date
                                                             24/01/2014
Number of Days          ¦ 92
Rate                    ¦ 0.523
Denomination EUR        ¦ 100000                  ¦ 60000000           ¦
                                                   
Amount Payable per      ¦ 133.66                   ¦ 80193.33            ¦
Denomination
                                                   
Bank of New York
Rate Fix Desk           Telephone                            ¦ 44 1202 689580
Corporate Trust Services            Facsimile                ¦ 44 1202 689601

Contact:

Bank of New York Mellon