77BT Qnb Fin 25

TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/26/2021 
Issue                | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due 
                     April 2025 
 
ISIN Number          | XS2159786305 
ISIN Reference       | 215978630 
Issue Nomin USD      | 100000000 
Period               | 4/28/2021 to 7/28/2021       Payment Date 7/28/2021 
Number of Days       | 91 
Rate                 | 2.684 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 6.78                   | 678000                  | 
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/20210426005679/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 26, 2021 12:08 ET (16:08 GMT)

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