38QV Qnb Fin 26

TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/11/2023 
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               | 2/21/2023 to 5/18/2023       Payment Date 5/18/2023 
Number of Days       | 86 
Rate                 | 5.69625 
Denomination USD     | 200000                 | 33000000                | 
 
Amount Payable per   | 2721.54                | 449054.1                | 
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/20230512005333/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 12, 2023 11:54 ET (15:54 GMT)

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