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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: 12/26/2025 | |||||||||
Issue |
¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030 |
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ISIN Number |
¦ XS3110807255 |
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ISIN Reference |
¦ 311080725 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 10/3/2025 to 1/5/2026 |
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Payment Date 1/5/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.08555 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2655.79 |
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¦ 398368.08 |
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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: 1488185
Time of Receipt (offset from UTC): 20251229T160845+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/26/2025 Issue ¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030 ISIN Number ¦ XS3110807255 ISIN Reference ¦ 311080725 Issue Nomin USD ¦ 30000000 Period ¦ 7/3/2025 to 10/3/2025 Payment Date 10/3/2025 Number of Days ¦ 92 Rate ¦ 5.42385 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2772.19 ¦ 415828.5 ¦ Bank of New York Rate Fix...