42PI Qnb Fin21

TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/16/2020 
Issue               | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 
                    2021 
 
ISIN Number         | XS1442084122 
ISIN Reference      | 144208412 
Issue Nomin USD     | 330000000 
Period              | 7/20/2020 to 10/19/2020      Payment Date 10/19/2020 
Number of Days      | 91 
Rate                | 1.84175 
Denomination USD    | 1000                   | 330000000                 | 
 
Amount Payable per  | 4.66                   | 1536326.46                | 
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/20200716005789/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 16, 2020 11:50 ET (15:50 GMT)

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