37YH Qnb Fin 26

TIDM37YH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/22/2021 
Issue               | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 
                    2026 
 
ISIN Number         | XS2367608390 
ISIN Reference      | 2367608390 
Issue Nomin USD     | 38000000 
Period              | 7/29/2021 to 10/29/2021      Payment Date 10/29/2021 
Number of Days      | 92 
Rate                | 1.00435 
Denomination USD    | 200000                 | 38000000                 | 
 
Amount Payable per  | 513.33                 | 97532.7                  | 
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/20211025005646/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 25, 2021 12:33 ET (16:33 GMT)

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