As Agent Bank, please be advised of the following rate determined on: 10/16/2024

Issue

¦ QNB Finance Ltd - Series 478 USD 50,000,000 FRN due July 2025

ISIN Number

¦ XS2753377659

ISIN Reference

¦ 275337765

Issue Nomin USD

¦ 50000000

Period

¦ 7/23/2024 to 10/23/2024

Payment Date 10/23/2024

Number of Days

¦ 92

Rate

¦ 6.08801

Denomination USD

¦ 200000

¦ 50000000

¦

Amount Payable per Denomination

¦ 3111.65

¦ 777912.39

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601