Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 5/17/2018
Issue ¦ QNB Finance LTD series 151 USD 50,000,000 FRN due Nov 2020
 
ISIN Number ¦ XS1720540647
ISIN Reference ¦ 172054064
Issue Nomin USD ¦ 50000000
Period ¦ 5/21/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 91
Rate ¦ 3.78125
Denomination USD ¦ 200000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1911.63 ¦ 477907.99 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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