LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/18/2018 | |||||||||
| Issue | ¦ QNB Finance Ltd - Series 155 USD 51,000,000 FRN due December 2020 | ||||||||
| ISIN Number | ¦ XS1738490017 | ||||||||
| ISIN Reference | ¦ 173849001 | ||||||||
| Issue Nomin USD | ¦ 51000000 | ||||||||
| Period | ¦ 6/20/2018 to 9/20/2018 | Payment Date 9/20/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.7746900000000001 | ||||||||
| Denomination USD | ¦ 200000 | ¦ 51000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1929.29 | ¦ 491968.95000000001 | ¦ | ||||||
| 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: 649680
Time of Receipt (offset from UTC): 20180618T164831+0100