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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: 1/26/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 428 USD 30,000,000 FRN due August 2027 |
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ISIN Number |
¦ XS2511311552 |
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ISIN Reference |
¦ 251131155 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 11/3/2025 to 2/2/2026 |
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Payment Date 2/2/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.37572 |
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Denomination USD |
¦ 10000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 135.89 |
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¦ 407658.77 |
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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: 1518295
Time of Receipt (offset from UTC): 20260127T155220+0000
Contacts
BANK OF NEW YORK MELLON
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