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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 460 USD 200,000,000 FRN due March 2030 |
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ISIN Number |
¦ XS2604815337 |
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ISIN Reference |
¦ 260481533 |
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Issue Nomin USD |
¦ 200000000 |
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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 |
¦ 5.96359 |
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Denomination USD |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 15.07 |
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¦ 3014926.06 |
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¦ |
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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: 1380513
Time of Receipt (offset from UTC): 20250624T163745+0100
Contacts
BANK OF NEW YORK MELLON
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