51TI Qnb Fin 23

TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/9/2021 
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               | 9/13/2021 to 12/13/2021                                Payment Date  12/13/2021 
Number of Days       | 91 
Rate                 | 1.61413 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.08                                             | 408000                     | 
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/20210909005875/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 09, 2021 12:44 ET (16:44 GMT)

Qnb Fin 23 (LSE:51TI)
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