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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/23/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 461 USD 40,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2606245392 |
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ISIN Reference |
¦ 260624539 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 3/31/2025 to 6/30/2025 |
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Payment Date 6/30/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.79359 |
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Denomination USD |
¦ 200000 |
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¦ 40000000 |
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Amount Payable per Denomination |
¦ 2928.98 |
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¦ 585796.32 |
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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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Contacts
Bank of New York Mellon
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