TIDM51YE 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/10/2021 
Issue                | QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023 
 
ISIN Number          | XS1877809183 
ISIN Reference       | 187780918 
Issue Nomin USD      | 100000000 
Period               | 9/14/2021 to 12/14/2021                                Payment Date  12/14/2021 
Number of Days       | 91 
Rate                 | 1.61575 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 4.08                                             | 408000                     | 
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/20210913005658/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 13, 2021 11:33 ET (15:33 GMT)

Qnb Fin 23 (LSE:51YE)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Qnb Fin 23.
Qnb Fin 23 (LSE:51YE)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Qnb Fin 23.