RD59 Qnb Fin 27

TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 
19-Oct-22 
Issue                | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2436892363 
ISIN Reference       | 243689236 
Issue Nomin USD      | 20000000 
Period               | 26-Jul-22 to 26-Oct-22       Payment Date 26-Oct-22 
Number of Days       | 92 
Rate                 | 3.43952 
Denomination USD     | 10000                  | 20000000                | 
 
Amount Payable per   | 87.9                   | 175797.69               | 
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/20221020005889/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 20, 2022 11:41 ET (15:41 GMT)

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