46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/31/2022 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due 
                     December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 6/6/2022 to 9/2/2022          Payment Date 9/2/2022 
Number of Days       | 88 
Rate                 | 2.81071 
Denomination USD     | 200000                  | 20000000              | 
 
Amount Payable per   | 1374.12                 | 137412                | 
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/20220531005819/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 31, 2022 11:57 ET (15:57 GMT)

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