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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: 1/21/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 |
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ISIN Number |
¦ XS2438701513 |
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ISIN Reference |
¦ 243870151 |
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Issue Nomin USD |
¦ 27000000 |
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Period |
¦ 10/28/2025 to 1/28/2026 |
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Payment Date 1/28/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.91756 |
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Denomination USD |
¦ 1000 |
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¦ 27000000 |
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Amount Payable per Denomination |
¦ 12.57 |
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¦ 339311.64 |
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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: 1514583
Time of Receipt (offset from UTC): 20260122T164824+0000
Contacts
Bank of New York Mellon
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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: 1/21/2025 Issue ¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 ISIN Number ¦ XS2438701513 ISIN Reference ¦ 243870151 Issue Nomin USD ¦ 27000000 Period ¦ 10/28/2024 to 1/28/2025 Payment Date 1/28/2025 Number of Days ¦ 92 Rate ¦ 5.60531 Denomination USD ¦ 1000 ¦ 27000000 ¦ Amount Payable per Denomination ¦ 14.32 ¦ 386766.39 ¦ Bank of New York Rate Fi...