51TI Qnb Fin 23

TIDM51TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
09-Sep-20 
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               | 11-Sep-20 to 11-Dec-20       Payment Date 11-Dec-20 
Number of Days       | 91 
Rate                 | 1.7502500000000001 
Denomination USD     | 1000                   | 100000000               | 
 
Amount Payable per   | 4.4199999999999999     | 442000                  | 
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/20200909005800/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 09, 2020 11:22 ET (15:22 GMT)

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