77BT Qnb Fin 25

TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/26/2022 
Issue                | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due April 2025 
 
ISIN Number          | XS2159786305 
ISIN Reference       | 215978630 
Issue Nomin USD      | 100000000 
Period               | 1/28/2022 to 4/28/2022                                 Payment Date  4/28/2022 
Number of Days       | 90 
Rate                 | 2.77757 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 6.94                                             | 694000                     | 
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/20220126005787/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 26, 2022 11:53 ET (16:53 GMT)

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