TIDMRS90 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/23/2023 
Issue                | QNB Finance Ltd - Series 396 USD 27,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2438701513 
ISIN Reference       | 243870151 
Issue Nomin USD      | 27000000 
Period               | 10/28/2022 to 1/30/2023      Payment Date 1/30/2023 
Number of Days       | 94 
Rate                 | 4.94299 
Denomination USD     | 1000                   | 27000000                | 
 
Amount Payable per   | 12.91                  | 348480.8                | 
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/20230124005915/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 24, 2023 12:01 ET (17:01 GMT)

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