19QT Qnb Fin 23

TIDM19QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
06-Apr-23 
Issue                | QNB Finance Ltd - Series 360 USD 20,000,000 FRN due 
                     July 2023 
 
ISIN Number          | XS2362612124 
ISIN Reference       | 236261212 
Issue Nomin USD      | 20000000 
Period               | 13-Jan-23 to 13-Apr-23       Payment Date 13-Apr-23 
Number of Days       | 90 
Rate                 | 5.23517 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 2617.59                | 261759                  | 
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/20230411005504/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 11, 2023 03:09 ET (07:09 GMT)

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