38QV Qnb Fin 26

TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/11/2022 
Issue                | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 
 
ISIN Number          | XS2343511171 
ISIN Reference       | 234351117 
Issue Nomin USD      | 33000000 
Period               | 11/18/2021 to 2/18/2022                                Payment Date  2/18/2022 
Number of Days       | 92 
Rate                 | 0.99935 
Denomination USD     | 200000                                           | 33000000                   | 
 
Amount Payable per   | 510.78                                           | 84278.7                    | 
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/20220214005650/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 14, 2022 11:37 ET (16:37 GMT)

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