TIDMRS90 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/21/2023 
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               | 4/28/2023 to 7/28/2023       Payment Date 7/28/2023 
Number of Days       | 91 
Rate                 | 6.07172 
Denomination USD     | 1000                   | 27000000                | 
 
Amount Payable per   | 15.35                  | 414394.89               | 
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/20230724670998/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 24, 2023 11:26 ET (15:26 GMT)

Qnb Fin 27 (LSE:RS90)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Qnb Fin 27.
Qnb Fin 27 (LSE:RS90)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Qnb Fin 27.