RK46 Qnb Fin 28

TIDMRK46 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/21/2023 
Issue                | QNB Finance Ltd - Series 450 USD 20,000,000 FRN due 
                     January 2028 
 
ISIN Number          | XS2580670375 
ISIN Reference       | 258067037 
Issue Nomin USD      | 20000000 
Period               | 1/31/2023 to 4/28/2023       Payment Date 4/28/2023 
Number of Days       | 87 
Rate                 | 6.01881 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 2909.09                | 290909.15               | 
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/20230424005675/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB FINANCE LIMITED 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 24, 2023 10:58 ET (14:58 GMT)

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