TIDMRA28 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/11/2023 
Issue                | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due January 2027 
 
ISIN Number          | XS2433158677 
ISIN Reference       | 243315867 
Issue Nomin USD      | 25000000 
Period               | 10/19/2022 to 1/19/2023                                Payment Date  1/19/2023 
Number of Days       | 92 
Rate                 | 4.7762 
Denomination USD     | 200000                                           | 25000000                   | 
 
Amount Payable per   | 2441.17                                          | 305146.11                  | 
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/20230112005705/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 12, 2023 12:00 ET (17:00 GMT)

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