67LS Qnb Fin 25

TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2020 
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               | 9/3/2020 to 12/3/2020                                  Payment Date  12/3/2020 
Number of Days       | 91 
Rate                 | 1.30113 
Denomination USD     | 1000                                             | 250000000                  | 
 
Amount Payable per   | 3.29                                             | 822500                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005843/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 01, 2020 11:41 ET (15:41 GMT)

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