FRN Variable Rate Fix

22nd Nov 2024 16:14

As Agent Bank, please be advised of the following rate determined on: 11/21/2024
Issue	¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029

ISIN Number	¦ XS2559476564
ISIN Reference	¦ 255947656
Issue Nomin USD	¦ 100000000
Period	¦ 8/28/2024 to 11/29/2024			Payment Date 11/29/2024
Number of Days	¦ 93
Rate	¦ 6.63599
Denomination USD	¦ 1000		¦ 100000000		¦

Amount Payable per Denomination	¦ 17.14		¦ 1714297.42		¦

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/20241122632423/en/

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