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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: 3/31/2026 | |||||||||
Issue |
¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030 |
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ISIN Number |
¦ XS3110807255 |
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ISIN Reference |
¦ 311080725 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 1/5/2026 to 4/7/2026 |
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Payment Date 4/7/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.73932 |
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Denomination USD |
¦ 200000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 2422.32 |
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¦ 363347.87 |
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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: 1562820
Time of Receipt (offset from UTC): 20260401T171858+0100
Contacts
Bank of New York Mellon
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