Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

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

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