TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2020 
Issue                | QNB Finance Ltd - Series 212 USD 20,000,000 FRN due 
                     April 2024 
 
ISIN Number          | XS1980830894 
ISIN Reference       | 198083089 
Issue Nomin USD      | 20000000 
Period               | 10/13/2020 to 1/11/2021      Payment Date 1/11/2021 
Number of Days       | 90 
Rate                 | 1.47413 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 737.07                 | 73707                   | 
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/20201009005491/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 09, 2020 12:28 ET (16:28 GMT)

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