79XI Qnb Fin 25

TIDM79XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Nov-23 
Issue                | QNB Finance Ltd - Series 261 USD 20,000,000 FRN due 
                     March 2025 
 
ISIN Number          | XS2130137776 
ISIN Reference       | 213013777 
Issue Nomin USD      | 20000000 
Period               | 05-Dec-23 to 05-Mar-24       Payment Date 05-Mar-24 
Number of Days       | 91 
Rate                 | 6.63099 
Denomination USD     | 200000                 | 20000000                | 
 
Amount Payable per   | 3352.33                | 335233                  | 
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/20231130717036/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 30, 2023 11:13 ET (16:13 GMT)

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