-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/25/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 585 USD 110,000,000 FRN due September 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3172180872 |
||||||||
ISIN Reference |
¦ 317218087 |
||||||||
Issue Nomin USD |
¦ 110000000 |
||||||||
Period |
¦ 12/4/2025 to 3/4/2026 |
|
Payment Date 3/4/2026 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 4.47341 |
|
|||||||
Denomination USD |
¦ 1000 |
|
¦ 110000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 11.18 |
|
¦ 1230187.75 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1541991
Time of Receipt (offset from UTC): 20260226T160440+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/26/2025 Issue ¦ QNB Finance Ltd - Series 585 USD 110,000,000 FRN due September 2027 ISIN Number ¦ XS3172180872 ISIN Reference ¦ 317218087 Issue Nomin USD ¦ 110000000 Period ¦ 9/4/2025 to 12/4/2025 Payment Date 12/4/2025 Number of Days ¦ 91 Rate ¦ 4.93046 Denomination USD ¦ 1000 ¦ 110000000 ¦ Amount Payable per Denomination ¦ 12.46 ¦ 1370941.79 ¦ Bank of New York Ra...