| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| Issue | ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 | ||||||||
| ISIN Number | ¦ XS1442084122 | ||||||||
| ISIN Reference | ¦ 144208412 | ||||||||
| Issue Nomin USD | ¦ 330000000 | ||||||||
| Period | ¦ 4/18/2018 to 7/18/2018 | Payment Date 7/18/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 3.92509 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 330000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 9.92 | ¦ 3274179.24 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 645082
Time of Receipt (offset from UTC): 20180416T175210+0100