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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: 2/23/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 455 USD 50,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2594027943 |
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ISIN Reference |
¦ 259402794 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 12/2/2025 to 3/2/2026 |
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Payment Date 3/2/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.61559 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2307.8 |
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¦ 576948.75 |
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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: 1538766
Time of Receipt (offset from UTC): 20260224T160423+0000
Contacts
Bank of New York Mellon
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