TIDM69HL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2023 
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              | 9/13/2023 to 12/13/2023      Payment Date 12/13/2023 
Number of Days      | 91 
Rate                | 6.92686 
Denomination USD    | 200000                 | 25000000                 | 
 
Amount Payable per  | 3501.91                | 437738.75                | 
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/20230911057836/en/

 
    CONTACT:

Bank of New York

 
    SOURCE: Bank of New York 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 11, 2023 13:26 ET (17:26 GMT)

Qnb Fin 24 (LSE:69HL)
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