51TI Qnb Fin 23

TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2022 
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              | 9/12/2022 to 12/12/2022      Payment Date 12/12/2022 
Number of Days      | 91 
Rate                | 4.73571 
Denomination USD    | 1000                   | 100000000               | 
 
Amount Payable per  | 11.97                  | 1197000                 | 
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/20220908005917/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 08, 2022 11:46 ET (15:46 GMT)

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