69HL Qnb Fin 24

TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 
Issue                | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 
 
ISIN Number          | XS2009075826 
ISIN Reference       | 200907582 
Issue Nomin USD      | 25000000 
Period               | 12/13/2022 to 3/13/2023                                Payment Date  3/13/2023 
Number of Days       | 90 
Rate                 | 5.99314 
Denomination USD     | 200000                                           | 25000000                   | 
 
Amount Payable per   | 2996.57                                          | 374571.25                  | 
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/20221209005472/en/

 
    CONTACT: 

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 09, 2022 11:29 ET (16:29 GMT)

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