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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: 2/26/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 606 USD 20,000,000 FRN due December 2030 |
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ISIN Number |
¦ XS3247565586 |
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ISIN Reference |
¦ 324756558 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 12/5/2025 to 3/5/2026 |
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Payment Date 3/5/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.58875 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 2294.38 |
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¦ 229437.5 |
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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: 1542921
Time of Receipt (offset from UTC): 20260227T163531+0000
Contacts
Bank of New York Mellon
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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: 6/1/2026 Issue ¦ QNB Finance Ltd - Series 606 USD 20,000,000 FRN due December 2030 ISIN Number ¦ XS3247565586 ISIN Reference ¦ 324756558 Issue Nomin USD ¦ 20000000 Period ¦ 3/5/2026 to 6/8/2026 Payment Date 6/8/2026 Number of Days ¦ 95 Rate ¦ 4.49464 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2372.17 ¦ 237217.11 ¦ Bank of New York Rate Fi...