TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2022 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 12/12/2022 to 3/13/2023      Payment Date 3/13/2023 
Number of Days       | 91 
Rate                 | 6.03514 
Denomination USD     | 1000                   | 630000000                | 
 
Amount Payable per   | 15.26                  | 9613800                  | 
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/20221209005167/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 09, 2022 06:03 ET (11:03 GMT)

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