NB72 Qnb Fin 27

TIDMNB72 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/15/2023 
Issue                | QNB Finance Ltd - Series 400 USD 20,000,000 FRN due 
                     February 2027 
 
ISIN Number          | XS2447545380 
ISIN Reference       | 244754538 
Issue Nomin USD      | 20000000 
Period               | 11/23/2022 to 2/23/2023      Payment Date 2/23/2023 
Number of Days       | 92 
Rate                 | 5.26605 
Denomination USD     | 200000                 | 20000000                 | 
 
Amount Payable per   | 2691.54                | 269153.67                | 
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/20230216005692/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 16, 2023 11:26 ET (16:26 GMT)

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