62NW Qnb Fin 24

TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/10/2022 
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               | 3/14/2022 to 6/13/2022       Payment Date 6/13/2022 
Number of Days       | 91 
Rate                 | 2.10286 
Denomination USD     | 1000                   | 630000000               | 
 
Amount Payable per   | 5.32                   | 3351600                 | 
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/20220310005813/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 10, 2022 11:54 ET (16:54 GMT)

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