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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: 3/23/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 461 USD 40,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2606245392 |
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ISIN Reference |
¦ 260624539 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 12/30/2025 to 3/30/2026 |
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Payment Date 3/30/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.13169 |
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Denomination USD |
¦ 200000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2565.85 |
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¦ 513169 |
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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: 1557298
Time of Receipt (offset from UTC): 20260324T171041+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/23/2025 Issue ¦ QNB Finance Ltd - Series 461 USD 40,000,000 FRN due March 2026 ISIN Number ¦ XS2606245392 ISIN Reference ¦ 260624539 Issue Nomin USD ¦ 40000000 Period ¦ 3/31/2025 to 6/30/2025 Payment Date 6/30/2025 Number of Days ¦ 91 Rate ¦ 5.79359 Denomination USD ¦ 200000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 2928.98 ¦ 585796.32 ¦ Bank of New York Rate F...