51TI Qnb Fin 23

TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/9/2021 
Issue                | QNB Finance Ltd - Series 189 USD 100,000,000 FRN due 
                     September 2023 
 
ISIN Number          | XS1876033314 
ISIN Reference       | 187603331 
Issue Nomin USD      | 100000000 
Period               | 3/11/2021 to 6/11/2021       Payment Date 6/11/2021 
Number of Days       | 92 
Rate                 | 1.67725 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.29                   | 429000                  | 
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/20210309005844/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

March 09, 2021 11:51 ET (16:51 GMT)

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