TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
01-Sep-21 
Issue                | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due 
                     March 2025 
 
ISIN Number          | XS2122922573 
ISIN Reference       | 212292257 
Issue Nomin USD      | 250000000 
Period               | 03-Sep-21 to 03-Dec-21       Payment Date 03-Dec-21 
Number of Days       | 91 
Rate                 | 1.16888 
Denomination USD     | 1000                   | 250000000               | 
 
Amount Payable per   | 2.95                   | 737500                  | 
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/20210901005831/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 01, 2021 12:47 ET (16:47 GMT)

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