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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: 10/21/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 |
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ISIN Number |
¦ XS2438701513 |
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ISIN Reference |
¦ 243870151 |
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Issue Nomin USD |
¦ 27000000 |
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Period |
¦ 7/28/2026 to 10/28/2026 |
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Payment Date 10/28/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.76558 |
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Denomination USD |
¦ 1000 |
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¦ 27000000 |
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Amount Payable per Denomination |
¦ 12.18 |
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¦ 328825.02 |
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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: 1622685
Time of Receipt (offset from UTC): 20261022T160435+0100
Contacts
Bank of New York Mellon
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