TIDM63UM 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
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               | 1/11/2024 to 4/11/2024       Payment Date 4/11/2024 
Number of Days       | 91 
Rate                 | 6.83505 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 3455.5                 | 345550                  | 
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/20240109909456/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 13:02 ET (18:02 GMT)

Qnb Fin 24 (LSE:63UM)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Qnb Fin 24 Charts.
Qnb Fin 24 (LSE:63UM)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Qnb Fin 24 Charts.