67LS Qnb Fin 25

TIDM67LS 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Nov-23 
Issue                | QNB Finance Ltd - Series 259 USD 250,000,000 FRN due 
                     March 2025 
 
ISIN Number          | XS2122922573 
ISIN Reference       | 212292257 
Issue Nomin USD      | 250000000 
Period               | 04-Dec-23 to 04-Mar-24       Payment Date 04-Mar-24 
Number of Days       | 91 
Rate                 | 6.68099 
Denomination USD     | 1000                   | 250000000               | 
 
Amount Payable per   | 16.89                  | 4222500                 | 
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/20231130488229/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 30, 2023 11:12 ET (16:12 GMT)

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