TIDMSQ43 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/11/2023 
Issue                | QNB Finance Ltd - Series 426 USD 20,000,000 FRN due 
                     July 2027 
 
ISIN Number          | XS2501754340 
ISIN Reference       | 250175434 
Issue Nomin USD      | 20000000 
Period               | 1/18/2023 to 4/18/2023       Payment Date 4/18/2023 
Number of Days       | 90 
Rate                 | 6.07225 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 3036.13                | 303612.5                | 
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/20230412005607/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 12, 2023 10:49 ET (14:49 GMT)

Qnb Finance 27 (LSE:SQ43)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Qnb Finance 27 Charts.
Qnb Finance 27 (LSE:SQ43)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Qnb Finance 27 Charts.