SQ43 Qnb Finance 27

TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/11/2023 
Issue                | QNB Finance Ltd - Series 426 USD 20,000,000 FRN due 
                     July 2027 
 
ISIN Number          | XS2501754340 
ISIN Reference       | 250175434 
Issue Nomin USD      | 20000000 
Period               | 4/18/2023 to 7/18/2023       Payment Date 7/18/2023 
Number of Days       | 91 
Rate                 | 6.52334 
Denomination USD     | 200000                 | 20000000                 | 
 
Amount Payable per   | 3297.91                | 329791.08                | 
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/20230712650320/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 12, 2023 09:44 ET (13:44 GMT)

Qnb Finance 27 (LSE:SQ43)
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Qnb Finance 27 (LSE:SQ43)
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