38QV Qnb Fin 26

TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/10/2021 
Issue               | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 
                    2026 
 
ISIN Number         | XS2343511171 
ISIN Reference      | 234351117 
Issue Nomin USD     | 33000000 
Period              | 8/18/2021 to 11/18/2021      Payment Date 11/18/2021 
Number of Days      | 92 
Rate                | 0.99924 
Denomination USD    | 200000                 | 33000000                 | 
 
Amount Payable per  | 510.72                 | 84268.8                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211111005906/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 11, 2021 11:52 ET (16:52 GMT)

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