TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2020 
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                           ¦ 1/13/2020 to 4/14/2020               Payment Date 4/14/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 3.09788 
Denomination USD                 ¦ 200000    ¦ 20000000                   ¦ 
Amount Payable per Denomination  ¦ 1583.36   ¦ 158336                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200109005649/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 09, 2020 11:26 ET (16:26 GMT)

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