TIDMFC48 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue               | QNB Finance Ltd - Series 461 USD 40,000,000 FRN due 
                    March 2026 
 
ISIN Number         | XS2606245392 
ISIN Reference      | 260624539 
Issue Nomin USD     | 40000000 
Period              | 9/29/2023 to 12/29/2023      Payment Date 12/29/2023 
Number of Days      | 91 
Rate                | 6.80302 
Denomination USD    | 200000                 | 40000000                 | 
 
Amount Payable per  | 3439.3                 | 687860.91                | 
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/20231227316885/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 27, 2023 02:55 ET (07:55 GMT)

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