TIDMRS90 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/23/2023 
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              | 7/28/2023 to 10/30/2023      Payment Date 10/30/2023 
Number of Days      | 94 
Rate                | 6.34494 
Denomination USD    | 1000                   | 27000000                 | 
 
Amount Payable per  | 16.57                  | 447318.27                | 
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/20231024145591/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 24, 2023 13:04 ET (17:04 GMT)

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