RA28 Qnb Fin 27

TIDMRA28 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/12/2023 
Issue               | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due 
                    January 2027 
 
ISIN Number         | XS2433158677 
ISIN Reference      | 243315867 
Issue Nomin USD     | 25000000 
Period              | 7/19/2023 to 10/19/2023      Payment Date 10/19/2023 
Number of Days      | 92 
Rate                | 6.28593 
Denomination USD    | 200000                 | 25000000                 | 
 
Amount Payable per  | 3212.81                | 401601.08                | 
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/20231013544141/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 13, 2023 12:15 ET (16:15 GMT)

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