NB72 Qnb Fin 27

TIDMNB72 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/16/2023 
Issue                | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due 
                     February 2027 
 
ISIN Number          | XS2447545380 
ISIN Reference       | 244754538 
Issue Nomin USD      | 20000000 
Period               | 5/23/2023 to 8/23/2023       Payment Date 8/23/2023 
Number of Days       | 92 
Rate                 | 6.20212 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 3169.97                | 316997.24               | 
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/20230817676523/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 17, 2023 11:20 ET (15:20 GMT)

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