-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/14/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2501754340 |
||||||||
ISIN Reference |
¦ 250175434 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 1/21/2025 to 4/22/2025 |
|
Payment Date 4/22/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.8617 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2963.42 |
|
¦ 296341.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From QNB Finance Ltd
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/12/2026 Issue ¦ QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 ISIN Number ¦ XS2501754340 ISIN Reference ¦ 250175434 Issue Nomin USD ¦ 20000000 Period ¦ 10/20/2025 to 1/20/2026 Payment Date 1/20/2026 Number of Days ¦ 92 Rate ¦ 5.44619 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2783.61 ¦ 278360.82 ¦ Bank of New York Rate F...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/10/2025 Issue ¦ QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 ISIN Number ¦ XS2501754340 ISIN Reference ¦ 250175434 Issue Nomin USD ¦ 20000000 Period ¦ 7/18/2025 to 10/20/2025 Payment Date 10/20/2025 Number of Days ¦ 94 Rate ¦ 5.82629 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 3042.62 ¦ 304261.81 ¦ Bank of New York Rate...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/11/2025 Issue ¦ QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 ISIN Number ¦ XS2501754340 ISIN Reference ¦ 250175434 Issue Nomin USD ¦ 20000000 Period ¦ 4/22/2025 to 7/18/2025 Payment Date 7/18/2025 Number of Days ¦ 87 Rate ¦ 5.84164 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2823.46 ¦ 282345.93 ¦ Bank of New York Rate Fi...