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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: 11/20/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029 |
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ISIN Number |
¦ XS2559476564 |
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ISIN Reference |
¦ 255947656 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 8/28/2025 to 11/28/2025 |
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Payment Date 11/28/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.86541 |
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Denomination USD |
¦ 1000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.99 |
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¦ 1498938.11 |
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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: 1449617
Time of Receipt (offset from UTC): 20251121T175526+0000
Contacts
Bank of New York Mellon
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