51IM Qnb Fin 23

TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/3/2020 
Issue                | QNB Finance Ltd - Series 188 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1875274737 
ISIN Reference       | 187527473 
Issue Nomin USD      | 100000000 
Period               | 12/7/2020 to 3/8/2021         Payment Date 3/8/2021 
Number of Days       | 91 
Rate                 | 1.72538 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 4.36                    | 436000                 | 
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/20201203005809/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 03, 2020 11:52 ET (16:52 GMT)

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