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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 5/16/2025

Issue

¦ QNB Finance Ltd - Series 400 USD 20,000,000 FRN due February 2027

 

 

ISIN Number

¦ XS2447545380

ISIN Reference

¦ 244754538

Issue Nomin USD

¦ 20000000

Period

¦ 2/24/2025 to 5/23/2025

 

Payment Date  5/23/2025

Number of Days

¦ 88                                 

Rate

¦ 5.4179

 

Denomination USD

¦ 200000

 

¦ 20000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2648.75

 

¦ 264875.11

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1368541
Time of Receipt (offset from UTC): 20250519T163055+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:NB72
Release Versions
English

Contacts

Bank of New York Mellon

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