Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 8/9/2018
Issue ¦ QNB Finance LTD - series 142 USD 20,000,000 floating rate note due May 2022
 
ISIN Number ¦ XS1611028066
ISIN Reference ¦ 161102806
Issue Nomin USD ¦ 20000000
Period ¦ 8/13/2018 to 11/13/2018   Payment Date 11/13/2018
Number of Days ¦ 92
Rate ¦ 3.438
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1757.2 ¦ 175720 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601