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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: 2/10/2026 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 |
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ISIN Number |
¦ XS2343511171 |
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ISIN Reference |
¦ 234351117 |
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Issue Nomin USD |
¦ 33000000 |
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Period |
¦ 11/18/2025 to 2/18/2026 |
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Payment Date 2/18/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.73705 |
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Denomination USD |
¦ 200000 |
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¦ 33000000 |
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Amount Payable per Denomination |
¦ 2421.16 |
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¦ 399491.4 |
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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: 1532081
Time of Receipt (offset from UTC): 20260211T164249+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: 5/12/2025 Issue ¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 ISIN Number ¦ XS2343511171 ISIN Reference ¦ 234351117 Issue Nomin USD ¦ 33000000 Period ¦ 2/18/2025 to 5/19/2025 Payment Date 5/19/2025 Number of Days ¦ 90 Rate ¦ 5.31009 Denomination USD ¦ 200000 ¦ 33000000 ¦ Amount Payable per Denomination ¦ 2655.05 ¦ 438083.25 ¦ Bank of New York Rate Fix...