49EF Qnb Fin 26

TIDM49EF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/21/2022 
Issue               | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due 
                    January 2026 
 
ISIN Number         | XS2290368823 
ISIN Reference      | 229036882 
Issue Nomin USD     | 20000000 
Period              | 7/25/2022 to 10/25/2022      Payment Date 10/25/2022 
Number of Days      | 92 
Rate                | 3.703 
Denomination USD    | 200000                 | 20000000                 | 
 
Amount Payable per  | 1892.64                | 189264                   | 
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/20220721005812/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 21, 2022 11:31 ET (15:31 GMT)

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