RD59 Qnb Fin 27

TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/19/2023 
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               | 10/26/2022 to 1/26/2023                                Payment Date  1/26/2023 
Number of Days       | 92 
Rate                 | 4.89599 
Denomination USD     | 10000                                            | 20000000                   | 
 
Amount Payable per   | 125.12                                           | 250239.49                  | 
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/20230120005396/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 20, 2023 11:40 ET (16:40 GMT)

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