60QY Qnb Fin 24

TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/6/2022 
Issue                | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due 
                     January 2024 
 
ISIN Number          | XS1926160000 
ISIN Reference       | 192616000 
Issue Nomin USD      | 100000000 
Period               | 1/10/2022 to 4/8/2022         Payment Date 4/8/2022 
Number of Days       | 88 
Rate                 | 1.73129 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 4.23                    | 423000                 | 
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/20220106005731/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 06, 2022 11:50 ET (16:50 GMT)

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