RA28 Qnb Fin 27

TIDMRA28 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/12/2023 
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               | 1/19/2023 to 4/19/2023                                 Payment Date  4/19/2023 
Number of Days       | 90 
Rate                 | 5.56475 
Denomination USD     | 200000                                           | 25000000                   | 
 
Amount Payable per   | 2782.38                                          | 347796.88                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230413005611/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 13, 2023 10:40 ET (14:40 GMT)

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