TIDM42PI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/15/2021 
Issue                | QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due 
                     July 2021 
 
ISIN Number          | XS1442084122 
ISIN Reference       | 144208412 
Issue Nomin USD      | 330000000 
Period               | 4/19/2021 to 7/19/2021       Payment Date 7/19/2021 
Number of Days       | 91 
Rate                 | 1.75975 
Denomination USD     | 1000                   | 330000000                | 
 
Amount Payable per   | 4.45                   | 1468500                  | 
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/20210415005798/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 15, 2021 11:50 ET (15:50 GMT)

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