TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/11/2020 
Issue                | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due 
                     June 2024 
 
ISIN Number          | XS2009075826 
ISIN Reference       | 200907582 
Issue Nomin USD      | 25000000 
Period               | 6/15/2020 to 9/14/2020       Payment Date 9/14/2020 
Number of Days       | 91 
Rate                 | 1.57338 
Denomination USD     | 200000                 | 25000000                | 
 
Amount Payable per   | 795.43                 | 99428.75                | 
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/20200611005673/en/

 
    CONTACT:

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 11, 2020 11:54 ET (15:54 GMT)

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