77BT Qnb Fin 25

TIDM77BT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/24/2020 
Issue               | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due 
                    April 2025 
 
ISIN Number         | XS2159786305 
ISIN Reference      | 215978630 
Issue Nomin USD     | 100000000 
Period              | 7/28/2020 to 10/28/2020      Payment Date 10/28/2020 
Number of Days      | 92 
Rate                | 2.74675 
Denomination USD    | 1000                   | 100000000                | 
 
Amount Payable per  | 7.02                   | 702000                   | 
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/20200724005397/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 24, 2020 11:54 ET (15:54 GMT)

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