TIDMRA28 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11-Jan-24 
Issue                | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2433158677 
ISIN Reference       | 243315867 
Issue Nomin USD      | 25000000 
Period               | 19-Oct-23 to 19-Jan-24       Payment Date 19-Jan-24 
Number of Days       | 92 
Rate                 | 6.34691 
Denomination USD     | 200000                 | 25000000                | 
 
Amount Payable per   | 3243.98                | 405497.03               | 
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/20240112204557/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 11:23 ET (16:23 GMT)

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