5L79 Qnb Fin 25

TIDM5L79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/23/2020 
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              | 7/27/2020 to 10/27/2020      Payment Date 10/27/2020 
Number of Days      | 92 
Rate                | 2.7445 
Denomination USD    | 1000                   | 115000000                | 
 
Amount Payable per  | 7.01                   | 806150                   | 
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/20200723005712/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 23, 2020 12:01 ET (16:01 GMT)

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