-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/19/2025 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2604815337 |
||||||||
ISIN Reference |
¦ 260481533 |
||||||||
Issue Nomin USD |
¦ 200000000 |
||||||||
Period |
¦ 9/29/2025 to 12/29/2025 |
|
Payment Date 12/29/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.67758 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 14.35 |
|
¦ 2870332.11 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1482886
Time of Receipt (offset from UTC): 20251222T173255+0000
Contacts
BANK OF NEW YORK MELLON
More News From QNB Finance Ltd
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/22/2025 Issue ¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030 ISIN Number ¦ XS2604815337 ISIN Reference ¦ 260481533 Issue Nomin USD ¦ 200000000 Period ¦ 6/30/2025 to 9/29/2025 Payment Date 9/29/2025 Number of Days ¦ 91 Rate ¦ 5.99159 Denomination USD ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 15.15 ¦ 3029081.61 ¦ Bank of New York Rate F...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
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 ISIN Number ¦ XS2604815337 ISIN Reference ¦ 260481533 Issue Nomin USD ¦ 200000000 Period ¦ 3/31/2025 to 6/30/2025 Payment Date 6/30/2025 Number of Days ¦ 91 Rate ¦ 5.96359 Denomination USD ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 15.07 ¦ 3014926.06 ¦ Bank of New York Rate F...
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/24/2025 Issue ¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030 ISIN Number ¦ XS2604815337 ISIN Reference ¦ 260481533 Issue Nomin USD ¦ 200000000 Period ¦ 12/30/2024 to 3/31/2025 Payment Date 3/31/2025 Number of Days ¦ 91 Rate ¦ 5.98114 Denomination USD ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 15.12 ¦ 3023798.56 ¦ Bank of New York Rate...