RD59 Qnb Fin 27

TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/19/2022 
Issue                | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due January 2027 
 
ISIN Number          | XS2436892363 
ISIN Reference       | 243689236 
Issue Nomin USD      | 20000000 
Period               | 4/26/2022 to 7/26/2022                                 Payment Date  7/26/2022 
Number of Days       | 91 
Rate                 | 1.96166 
Denomination USD     | 10000                                            | 20000000                   | 
 
Amount Payable per   | 49.59                                            | 99172.81                   | 
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/20220720005787/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 20, 2022 11:45 ET (15:45 GMT)

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