Issue

¦ QNB Finance Ltd - Series 464 USD 150,000,000 FRN due June 2025

ISIN Number

¦ XS2639005029

ISIN Reference

¦ 263900502

Issue Nomin USD

¦ 150000000

Period

¦ 3/22/2024 to 6/24/2024

Payment Date 6/24/2024

Number of Days

¦ 94

Rate

¦ 6.05319

Denomination USD

¦ 1000

¦ 150000000

¦

Amount Payable per Denomination

¦ 15.81

¦ 2370832.75

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601