5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/23/2020 
Issue                | QNB Finance Ltd - Series 264 USD 115,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2158813696 
ISIN Reference       | 215881369 
Issue Nomin USD      | 115000000 
Period               | 4/27/2020 to 7/27/2020       Payment Date 7/27/2020 
Number of Days       | 91 
Rate                 | 3.49138 
Denomination USD     | 1000                   | 115000000               | 
 
Amount Payable per   | 8.83                   | 1015450                 | 
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/20200505005760/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 05, 2020 11:45 ET (15:45 GMT)

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