96JQ Qnb Fin 23

TIDM96JQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/7/2022 
Issue                | QNB Finance Ltd - Series 194 USD 100,000,000 FRN due 
                     October 2023 
 
ISIN Number          | XS1885482536 
ISIN Reference       | 188548253 
Issue Nomin USD      | 100000000 
Period               | 10/11/2022 to 1/9/2023        Payment Date 1/9/2023 
Number of Days       | 90 
Rate                 | 5.35871 
Denomination USD     | 1000                    | 100000000              | 
 
Amount Payable per   | 13.4                    | 1340000                | 
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/20221007005445/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 07, 2022 11:32 ET (15:32 GMT)

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