-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/24/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2580670375 |
||||||||
ISIN Reference |
¦ 258067037 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 7/31/2025 to 10/31/2025 |
|
Payment Date 10/31/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.69331 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2909.91 |
|
¦ 290991.4 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1435744
Time of Receipt (offset from UTC): 20251027T165203+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/24/2025 Issue ¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 ISIN Number ¦ XS2580670375 ISIN Reference ¦ 258067037 Issue Nomin USD ¦ 20000000 Period ¦ 4/30/2025 to 7/31/2025 Payment Date 7/31/2025 Number of Days ¦ 92 Rate ¦ 5.72154 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2924.34 ¦ 292434.27 ¦ Bank of New York Rate...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 23-Apr-25 Issue ¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 ISIN Number ¦ XS2580670375 ISIN Reference ¦ 258067037 Issue Nomin USD ¦ 20000000 Period ¦ 31-Jan-25 to 30-Apr-25 Payment Date 30-Apr-25 Number of Days ¦ 89 Rate ¦ 5.74465 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2840.41 ¦ 284041.03 ¦ Bank of New York Rate...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/24/2025 Issue ¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 ISIN Number ¦ XS2580670375 ISIN Reference ¦ 258067037 Issue Nomin USD ¦ 20000000 Period ¦ 10/31/2024 to 1/31/2025 Payment Date 1/31/2025 Number of Days ¦ 92 Rate ¦ 5.94837 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 3040.28 ¦ 304027.8 ¦ Bank of New York Rate...