RD59 Qnb Fin 27

TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/19/2023 
Issue               | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due January 2027 
 
ISIN Number         | XS2436892363 
ISIN Reference      | 243689236 
Issue Nomin USD     | 20000000 
Period              | 7/26/2023 to 10/26/2023                                Payment Date  10/26/2023 
Number of Days      | 92 
Rate                | 6.32853 
Denomination USD    | 10000                                            | 20000000                   | 
 
Amount Payable per  | 161.73                                           | 323458.2                   | 
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/20231020648364/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 20, 2023 12:31 ET (16:31 GMT)

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