47JR Morocco 50a

 
TIDM47JR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/21/2015 
Issue                            ¦ QNB Finance Ltd - Series 30 EUR 96,000,000 FRN due December 2015 
ISIN Number                      ¦ XS1157670115 
ISIN Reference                   ¦ 115767011 
Issue Nomin EUR                  ¦ 96000000 
Period                           ¦ 9/23/2015 to 12/23/2015             Payment Date 12/23/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.123 
Denomination EUR                 ¦ 100000   ¦ 96000000                    ¦ 
Amount Payable per Denomination  ¦ 31.09    ¦ 29848                       ¦ 
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/20150921006046/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 21, 2015 11:40 ET (15:40 GMT)

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