54XN Qnb Fin 23

TIDM54XN 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/6/2022 
Issue                | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1886367215 
ISIN Reference       | 188636721 
Issue Nomin USD      | 100000000 
Period               | 1/10/2022 to 4/11/2022       Payment Date 4/11/2022 
Number of Days       | 91 
Rate                 | 1.68129 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.25                   | 425000                  | 
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/20220106005730/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 06, 2022 11:49 ET (16:49 GMT)

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