46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/31/2023 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 6/2/2023 to 9/5/2023                                   Payment Date  9/5/2023 
Number of Days       | 95 
Rate                 | 6.71671 
Denomination USD     | 200000                                           | 20000000                   | 
 
Amount Payable per   | 3544.93                                          | 354493                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230531005801/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 31, 2023 11:16 ET (15:16 GMT)

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