RS90 Qnb Fin 27

TIDMRS90 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2024 
Issue                | QNB Finance Ltd - Series 396 USD 27,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2438701513 
ISIN Reference       | 243870151 
Issue Nomin USD      | 27000000 
Period               | 10/30/2023 to 1/29/2024      Payment Date 1/29/2024 
Number of Days       | 91 
Rate                 | 6.38045 
Denomination USD     | 1000                   | 27000000                 | 
 
Amount Payable per   | 16.13                  | 435465.71                | 
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/20240123174135/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 23, 2024 11:43 ET (16:43 GMT)

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