TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/9/2022 
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               | 6/13/2022 to 9/12/2022       Payment Date 9/12/2022 
Number of Days       | 91 
Rate                 | 3.02129 
Denomination USD     | 1000                   | 630000000               | 
 
Amount Payable per   | 7.64                   | 4813200                 | 
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/20220609005859/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 09, 2022 11:52 ET (15:52 GMT)

Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Qnb Fin 24 Charts.
Qnb Fin 24 (LSE:62NW)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Qnb Fin 24 Charts.