TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/19/2024 
Issue                | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2436892363 
ISIN Reference       | 243689236 
Issue Nomin USD      | 20000000 
Period               | 10/26/2023 to 1/26/2024      Payment Date 1/26/2024 
Number of Days       | 92 
Rate                 | 6.37024 
Denomination USD     | 10000                  | 20000000                 | 
 
Amount Payable per   | 162.8                  | 325590.04                | 
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/20240122618968/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 22, 2024 11:18 ET (16:18 GMT)

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