62UR Qnb Fin 24

TIDM62UR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/17/2020 
Issue               | QNB Finance Ltd - Series 209 USD 150,000,000 FRN due 
                    March 2024 
 
ISIN Number         | XS1966143973 
ISIN Reference      | 196614397 
Issue Nomin USD     | 150000000 
Period              | 9/21/2020 to 12/21/2020      Payment Date 12/21/2020 
Number of Days      | 91 
Rate                | 1.47738 
Denomination USD    | 200000                 | 150000000                | 
 
Amount Payable per  | 746.9                  | 560175                   | 
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/20200917005800/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 17, 2020 12:13 ET (16:13 GMT)

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