TIDM37YH 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/23/2023 
Issue               | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 
                    2026 
 
ISIN Number         | XS2367608390 
ISIN Reference      | 2367608390 
Issue Nomin USD     | 38000000 
Period              | 7/31/2023 to 10/30/2023      Payment Date 10/30/2023 
Number of Days      | 91 
Rate                | 6.28676 
Denomination USD    | 200000                 | 38000000                 | 
 
Amount Payable per  | 3178.31                | 603878.9                 | 
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/20231024781534/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 24, 2023 13:02 ET (17:02 GMT)

Qnb Fin 26 (LSE:37YH)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Qnb Fin 26
Qnb Fin 26 (LSE:37YH)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Qnb Fin 26