FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2025 | |||||||||
Issue |
¦ QNB Finance LTD Series No 572 USD 50,000,000 FRN Due Jun 2030 |
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ISIN Number |
¦ XS3099060470 |
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ISIN Reference |
¦ 309906047 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 6/18/2025 to 9/18/2025 |
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Payment Date 9/18/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.32747 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2722.93 |
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¦ 680732.28 |
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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