TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/11/2023 
Issue                | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due 
                     June 2024 
 
ISIN Number          | XS2009075826 
ISIN Reference       | 200907582 
Issue Nomin USD      | 25000000 
Period               | 12/13/2023 to 3/13/2024      Payment Date 3/13/2024 
Number of Days       | 91 
Rate                 | 6.90078 
Denomination USD     | 200000                 | 25000000                 | 
 
Amount Payable per   | 3488.73                | 436091.25                | 
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/20231211679844/en/

 
    CONTACT:

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 11, 2023 11:51 ET (16:51 GMT)

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