TIDM79XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/3/2020 
Issue                | QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025 
 
ISIN Number          | XS2130137776 
ISIN Reference       | 213013777 
Issue Nomin USD      | 20000000 
Period               | 6/8/2020 to 9/8/2020                                   Payment Date  9/8/2020 
Number of Days       | 92 
Rate                 | 1.32663 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 678.06                                           | 67806                      | 
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/20200603005649/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 03, 2020 11:21 ET (15:21 GMT)

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