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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: 2/20/2026 | |||||||||
Issue |
¦ QNB Finance Ltd Series No 485 USD 30,000,000 FRN Due in Feb 2029 |
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ISIN Number |
¦ XS2776628179 |
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ISIN Reference |
¦ 277662817 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 11/28/2025 to 2/27/2026 |
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Payment Date 2/27/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.80634 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 2429.87 |
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¦ 364480.78 |
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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: 1538713
Time of Receipt (offset from UTC): 20260223T174548+0000
Contacts
Bank of New York Mellon
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