Source - BUS

FRN Variable Rate Fix

QNB FINANCE LTD

As Agent Bank, please be advised of the following rate determined on: 8/9/2018
Issue ¦ QNB Finance Ltd - Series 166 USD 1,387,500,000 FRN due February 2020
 
ISIN Number ¦ XS1768135128
ISIN Reference ¦ 176813512
Issue Nomin USD ¦ 1387500000
Period ¦ 8/13/2018 to 11/13/2018   Payment Date 11/13/2018
Number of Days ¦ 92
Rate ¦ 3.688
Denomination USD ¦ 100000   ¦ 1387500000   ¦
 
Amount Payable per Denomination ¦ 942.49 ¦ 13077048.75 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601