FC48 Qnb Fin 26

TIDMFC48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/23/2023 
Issue                | QNB Finance Ltd - Series 461 USD 40,000,000 FRN due 
                     March 2026 
 
ISIN Number          | XS2606245392 
ISIN Reference       | 260624539 
Issue Nomin USD      | 40000000 
Period               | 3/30/2023 to 6/30/2023       Payment Date 6/30/2023 
Number of Days       | 92 
Rate                 | 6.42525 
Denomination USD     | 200000                 | 40000000                 | 
 
Amount Payable per   | 3284.02                | 656803.33                | 
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/20230626008093/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 26, 2023 12:00 ET (16:00 GMT)

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