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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: 8/31/2026 | |||||||||
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 |
¦ 6/8/2026 to 9/8/2026 |
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Payment Date 9/8/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.49434 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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Amount Payable per Denomination |
¦ 2297.11 |
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¦ 229710.71 |
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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: 1608498
Time of Receipt (offset from UTC): 20260901T161517+0100
Contacts
Bank of New York Mellon
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