62NW Qnb Fin 24

TIDM62NW 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/9/2021 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 12/13/2021 to 3/14/2022      Payment Date 3/14/2022 
Number of Days       | 91 
Rate                 | 1.50088 
Denomination USD     | 1000                   | 630000000                | 
 
Amount Payable per   | 3.79                   | 2387700                  | 
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/20211209005816/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 09, 2021 11:38 ET (16:38 GMT)

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