| As Agent Bank, please be advised of the following rate determined on: 4/3/2018 | |||||||||
| Issue | ¦ QNB Finance Ltd - Series 176 EUR 20,000,000 FRN due April 2023 | ||||||||
| ISIN Number | ¦ XS1803115564 | ||||||||
| ISIN Reference | ¦ 180311556 | ||||||||
| Issue Nomin EUR | ¦ 20000000 | ||||||||
| Period | ¦ 4/5/2018 to 7/5/2018 | Payment Date 7/5/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.372 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 20000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.94 | ¦ 18800 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 644699
Time of Receipt (offset from UTC): 20180410T163425+0100