TIDMFA79 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/28/2023 
Issue                | QNB Finance Ltd - Series 455 USD 50,000,000 FRN due 
                     March 2026 
 
ISIN Number          | XS2594027943 
ISIN Reference       | 259402794 
Issue Nomin USD      | 50000000 
Period               | 6/2/2023 to 9/5/2023          Payment Date 9/5/2023 
Number of Days       | 95 
Rate                 | 6.04597 
Denomination USD     | 200000                  | 50000000               | 
 
Amount Payable per   | 3190.93                 | 797732.15              | 
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/20230907954833/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 07, 2023 11:50 ET (15:50 GMT)

Qnb Fin 26 (LSE:FA79)
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Qnb Fin 26 (LSE:FA79)
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