TIDMRD59 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/19/2023 
Issue                | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due 
                     January 2027 
 
ISIN Number          | XS2436892363 
ISIN Reference       | 243689236 
Issue Nomin USD      | 20000000 
Period               | 4/26/2023 to 7/26/2023       Payment Date 7/26/2023 
Number of Days       | 91 
Rate                 | 6.05604 
Denomination USD     | 10000                  | 20000000                | 
 
Amount Payable per   | 153.08                 | 306166.47               | 
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/20230720337666/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 20, 2023 11:04 ET (15:04 GMT)

Qnb Fin 27 (LSE:RD59)
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