RA28 Qnb Fin 27

TIDMRA28 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/11/2022 
Issue                | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2433158677 
ISIN Reference       | 243315867 
Issue Nomin USD      | 25000000 
Period               | 1/19/2022 to 4/19/2022       Payment Date 4/19/2022 
Number of Days       | 90 
Rate                 | 1.10613 
Denomination USD     | 200000                 | 25000000               | 
 
Amount Payable per   | 553.07                 | 69133.75               | 
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/20220412005879/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 12, 2022 11:09 ET (15:09 GMT)

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