TIDMFA79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/25/2023 
Issue                | QNB Finance Ltd - Series 455 USD 50,000,000 FRN due 
                     March 2026 
 
ISIN Number          | XS2594027943 
ISIN Reference       | 259402794 
Issue Nomin USD      | 50000000 
Period               | 3/2/2023 to 6/2/2023          Payment Date 6/2/2023 
Number of Days       | 92 
Rate                 | 5.68948 
Denomination USD     | 200000                  | 50000000               | 
 
Amount Payable per   | 2907.96                 | 726989.11              | 
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/20230526005255/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 26, 2023 11:25 ET (15:25 GMT)

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