London--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/23/2017 | |||||||||
| 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 | ¦ 1/25/2017 to 4/25/2017 | Payment Date 4/25/2017 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.083 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 105000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 20.75 | ¦ 21787.5 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 575325
Time of Receipt (offset from UTC): 20170123T163719+0000