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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: 10/10/2025 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 392 USD 25,000,000 FRN due January 2027 |
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ISIN Number |
¦ XS2433158677 |
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ISIN Reference |
¦ 243315867 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 7/21/2025 to 10/20/2025 |
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Payment Date 10/20/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.31227 |
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Denomination USD |
¦ 200000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 2685.65 |
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¦ 335705.95 |
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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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