46YF Qnb Fin 25

TIDM46YF 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2023 
Issue                | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due 
                     December 2025 
 
ISIN Number          | XS2265360193 
ISIN Reference       | 226536019 
Issue Nomin USD      | 20000000 
Period               | 9/5/2023 to 12/4/2023        Payment Date 12/4/2023 
Number of Days       | 90 
Rate                 | 6.86391 
Denomination USD     | 200000                 | 20000000               | 
 
Amount Payable per   | 3431.96                | 343196                 | 
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/20230901080653/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: QNB Finance 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 01, 2023 11:38 ET (15:38 GMT)

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