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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: 2/2/2026 | |||||||||
Issue |
¦ QNB Finance Ltd Series No 481 USD 110,000,000 FRN Due in Feb 2029 |
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ISIN Number |
¦ XS2763419103 |
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ISIN Reference |
¦ 276341910 |
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Issue Nomin USD |
¦ 110000000 |
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Period |
¦ 11/10/2025 to 2/9/2026 |
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Payment Date 2/9/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.04746 |
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Denomination USD |
¦ 200000 |
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¦ 110000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2551.77 |
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¦ 1403474.29 |
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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: 1523915
Time of Receipt (offset from UTC): 20260203T161529+0000
Contacts
Bank of New York Mellon
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