TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/3/2021 
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               | 6/7/2021 to 9/7/2021                                   Payment Date  9/7/2021 
Number of Days       | 92 
Rate                 | 1.63075 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.17                                             | 417000                     | 
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/20210603005818/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 03, 2021 12:05 ET (16:05 GMT)

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