63UM Qnb Fin 24

TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/7/2022 
Issue               | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due 
                    April 2024 
 
ISIN Number         | XS1980830894 
ISIN Reference      | 198083089 
Issue Nomin USD     | 20000000 
Period              | 7/11/2022 to 10/11/2022      Payment Date 10/11/2022 
Number of Days      | 92 
Rate                | 3.67757 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 1879.65                | 187965                   | 
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/20220707005652/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 07, 2022 11:52 ET (15:52 GMT)

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