5L79 Qnb Fin 25

TIDM5L79 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/23/2021 
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               | 7/27/2021 to 10/27/2021                                Payment Date  10/27/2021 
Number of Days       | 92 
Rate                 | 2.62888 
Denomination USD     | 1000                                             | 115000000                  | 
 
Amount Payable per   | 6.72                                             | 772800                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005424/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 23, 2021 11:52 ET (15:52 GMT)

Qnb Fin 25 (LSE:5L79)
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Qnb Fin 25 (LSE:5L79)
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