38QV Qnb Fin 26

TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/11/2022 
Issue                | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 
                     2026 
 
ISIN Number          | XS2343511171 
ISIN Reference       | 234351117 
Issue Nomin USD      | 33000000 
Period               | 5/18/2022 to 8/18/2022       Payment Date 8/18/2022 
Number of Days       | 92 
Rate                 | 2.28177 
Denomination USD     | 200000                 | 33000000                | 
 
Amount Payable per   | 1166.24                | 192429.6                | 
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/20220812005338/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 12, 2022 11:26 ET (15:26 GMT)

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