LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/3/2025 | |||||||||
Issue |
¦ QNB Finance Ltd Series No 481 USD 110,000,000 FRN Due in Feb 2029 |
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ISIN Number |
¦ XS2763419103 |
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ISIN Reference |
¦ 276341910 |
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Issue Nomin USD |
¦ 110000000 |
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Period |
¦ 11/8/2024 to 2/10/2025 |
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Payment Date 2/10/2025 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.75379 |
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Denomination USD |
¦ 200000 |
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¦ 110000000 |
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Amount Payable per Denomination |
¦ 3004.76 |
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¦ 1652616.35 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1297506
Time of Receipt (offset from UTC): 20250204T172014+0000