-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2025

Issue

¦ QNB Finance LTD Series No 575 USD 50,000,000 FRN due July 2028

 

 

ISIN Number

¦ XS3108528566

ISIN Reference

¦ 310852856

Issue Nomin USD

¦ 50000000

Period

¦ 10/2/2025 to 1/2/2026

 

Payment Date 1/2/2026

Number of Days

¦ 92

Rate

¦ 5.0284

 

Denomination USD

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.85

 

¦ 642517.78

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1486686
Time of Receipt (offset from UTC): 20251226T125249+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YY72
Release Versions
English

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: 3/26/2026 Issue ¦ QNB Finance LTD Series No 575 USD 50,000,000 FRN due July 2028     ISIN Number ¦ XS3108528566 ISIN Reference ¦ 310852856 Issue Nomin USD ¦ 50000000 Period ¦ 1/2/2026 to 4/2/2026   Payment Date 4/2/2026 Number of Days ¦ 90 Rate ¦ 4.67046   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 11.68   ¦ 583807.5   ¦       Bank of New York     Rate Fix Desk...

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: 9/25/2025 Issue ¦ QNB Finance LTD Series No 575 USD 50,000,000 FRN due July 2028     ISIN Number ¦ XS3108528566 ISIN Reference ¦ 310852856 Issue Nomin USD ¦ 50000000 Period ¦ 7/2/2025 to 10/2/2025   Payment Date 10/2/2025 Number of Days ¦ 92 Rate ¦ 5.35583   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 13.69   ¦ 684356.06   ¦       Bank of New York     Rate Fix De...
Back to Newsroom