FRN Variable Rate Fix

LONDON, October 06, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/5/2022

Issue

¦ QNB Finance Ltd - Series 360 USD 20,000,000 FRN due July 2023

ISIN Number

¦ XS2362612124

ISIN Reference

¦ 236261212

Issue Nomin USD

¦ 20000000

Period

¦ 7/13/2022 to 10/13/2022

Payment Date 10/13/2022

Number of Days

¦ 92

Rate

¦ 2.90502

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 1484.79

¦ 148479

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20221006005780/en/

Contacts

Bank of New York Mellon