27th Nov 2025 16:22
| As Agent Bank, please be advised of the following rate determined on: 11/26/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 585 USD 110,000,000 FRN due September 2027 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS3172180872 | ||||||||
ISIN Reference | ¦ 317218087 | ||||||||
Issue Nomin USD | ¦ 110000000 | ||||||||
Period | ¦ 9/4/2025 to 12/4/2025 |
| Payment Date 12/4/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.93046 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 110000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 12.46 |
| ¦ 1370941.79 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251127354467/en/
Copyright Business Wire 2025