FC48 Qnb Fin 26

TIDMFC48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/22/2023 
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               | 6/30/2023 to 9/29/2023       Payment Date 9/29/2023 
Number of Days       | 91 
Rate                 | 6.69427 
Denomination USD     | 200000                 | 40000000                 | 
 
Amount Payable per   | 3384.33                | 676865.08                | 
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/20230925610469/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 25, 2023 11:07 ET (15:07 GMT)

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