51IM Qnb Fin 23

TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/3/2021 
Issue                | QNB Finance Ltd - Series 188 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1875274737 
ISIN Reference       | 187527473 
Issue Nomin USD      | 100000000 
Period               | 9/7/2021 to 12/7/2021        Payment Date 12/7/2021 
Number of Days       | 91 
Rate                 | 1.6155 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.08                   | 408000                  | 
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/20210903005366/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 03, 2021 12:06 ET (16:06 GMT)

Qnb Fin 23 (LSE:51IM)
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