67LS Qnb Fin 25

TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/1/2020 
Issue                | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due 
                     March 2025 
 
ISIN Number          | XS2122922573 
ISIN Reference       | 212292257 
Issue Nomin USD      | 250000000 
Period               | 6/3/2020 to 9/3/2020          Payment Date 9/3/2020 
Number of Days       | 92 
Rate                 | 1.38713 
Denomination USD     | 1000                    | 250000000              | 
 
Amount Payable per   | 3.54                    | 885000                 | 
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/20200601005553/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 01, 2020 11:45 ET (15:45 GMT)

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