36GW: Bank of New York Mellon: FRN Variable Rate Fix

  36GW: 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:
1/29/2014
Issue                    ¦ QNB Finance Ltd - Series 19 USD 750,000,000 FRN due
                         Oct 2016
                         
ISIN Number              ¦ XS0987063483
ISIN Reference           ¦ 98706348
Issue Nomin USD          ¦ 750000000
Period                   ¦ 1/31/2014 to 4/30/2014           Payment Date
                                                             4/30/2014
Number of Days           ¦ 89
Rate                     ¦ 1.4856
Denomination USD         ¦ 1000                   ¦ 750000000          ¦
                                                   
Amount Payable per       ¦ 3.67                    ¦ 2754550             ¦
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
 
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