LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/13/2016 | |||||||||
| Issue | ¦ QNB Finance Ltd - Series 94 EUR 375,000,000 FRN due June 2018 | ||||||||
| ISIN Number | ¦ XS1433246482 | ||||||||
| ISIN Reference | ¦ 143324648 | ||||||||
| Issue Nomin EUR | ¦ 375000000 | ||||||||
| Period | ¦ 6/15/2016 to 9/15/2016 | Payment Date 9/15/2016 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.517 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 375000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 132.12 | ¦ 495458.33 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 534666
Time of Receipt (offset from UTC): 20160629T174157+0100