FC37 Qnb Fin 25

TIDMFC37 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/15/2023 
Issue                | QNB Finance Ltd - Series 464 USD 150,000,000 FRN due 
                     June 2025 
 
ISIN Number          | XS2639005029 
ISIN Reference       | 263900502 
Issue Nomin USD      | 150000000 
Period               | 6/22/2023 to 9/22/2023       Payment Date 9/22/2023 
Number of Days       | 92 
Rate                 | 5.9234 
Denomination USD     | 1000                   | 150000000                | 
 
Amount Payable per   | 15.14                  | 2270636.67               | 
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/20230918887030/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 18, 2023 11:48 ET (15:48 GMT)

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