51IM Qnb Fin 23

TIDM51IM 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/5/2022 
Issue                | QNB Finance Ltd - Series 188 USD 100,000,000 FRN due September 2023 
 
ISIN Number          | XS1875274737 
ISIN Reference       | 187527473 
Issue Nomin USD      | 100000000 
Period               | 9/7/2022 to 12/7/2022                                  Payment Date  12/7/2022 
Number of Days       | 91 
Rate                 | 4.64486 
Denomination USD     | 1000                                             | 100000000                  | 
 
Amount Payable per   | 11.74                                            | 1174000                    | 
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/20220905005406/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 05, 2022 12:24 ET (16:24 GMT)

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