30th Dec 2025 16:30
| As Agent Bank, please be advised of the following rate determined on: 12/23/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 489 USD 1,000,000,000 FRN due April 2029 | ||||||||
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ISIN Number | ¦ XS2793223475 | ||||||||
ISIN Reference | ¦ 279322347 | ||||||||
Issue Nomin USD | ¦ 1000000000 | ||||||||
Period | ¦ 10/2/2025 to 1/2/2026 |
| Payment Date 1/2/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.2384 |
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Denomination USD | ¦ 1000 |
| ¦ 1000000000 |
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Amount Payable per Denomination | ¦ 13.39 |
| ¦ 13387022.22 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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