69HL Qnb Fin 24

TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/9/2021 
Issue               | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 
 
ISIN Number         | XS2009075826 
ISIN Reference      | 200907582 
Issue Nomin USD     | 25000000 
Period              | 9/13/2021 to 12/13/2021                         Payment Date  12/13/2021 
Number of Days      | 91 
Rate                | 1.37413 
Denomination USD    | 200000                                    | 25000000                   | 
 
Amount Payable per  | 694.7                                     | 86837.5                    | 
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/20210909005889/en/

 
    CONTACT: 

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 09, 2021 12:52 ET (16:52 GMT)

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