TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/23/2024 
Issue                | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due 
                     January 2026 
 
ISIN Number          | XS2290368823 
ISIN Reference       | 229036882 
Issue Nomin USD      | 20000000 
Period               | 1/25/2024 to 4/25/2024       Payment Date 4/25/2024 
Number of Days       | 91 
Rate                 | 6.50628 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 3289.29                | 328929                 | 
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/20240123549800/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 11:39 ET (16:39 GMT)

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