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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/11/2026

Issue

¦ QNB Finance LTD Series No 572 USD 50,000,000 FRN Due Jun 2030

 

 

ISIN Number

¦ XS3099060470

ISIN Reference

¦ 309906047

Issue Nomin USD

¦ 50000000

Period

¦ 12/18/2025 to 3/18/2026

 

Payment Date 3/18/2026

Number of Days

¦ 90

Rate

¦ 4.64661

 

Denomination USD

¦ 200000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2323.31

 

¦ 580826.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1550486
Time of Receipt (offset from UTC): 20260312T173131+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YD80
Release Versions
English

Contacts

Bank of New York Mellon

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