49EF Qnb Fin 26

TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/21/2021 
Issue                | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due January 2026 
 
ISIN Number          | XS2290368823 
ISIN Reference       | 229036882 
Issue Nomin USD      | 20000000 
Period               | 10/25/2021 to 1/25/2022                                Payment Date  1/25/2022 
Number of Days       | 92 
Rate                 | 1.04388 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 533.54                                           | 53354                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211021005823/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 21, 2021 12:01 ET (16:01 GMT)

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