TIDM79XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
01-Sep-21 
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               | 07-Sep-21 to 06-Dec-21       Payment Date 06-Dec-21 
Number of Days       | 90 
Rate                 | 1.11888 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 559.44                 | 55944                   | 
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/20210901005834/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 01, 2021 12:50 ET (16:50 GMT)

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