27th Mar 2025 16:06
| As Agent Bank, please be advised of the following rate determined on: 3/26/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 489 USD 1,000,000,000 FRN due April 2029 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2793223475 | ||||||||
ISIN Reference | ¦ 279322347 | ||||||||
Issue Nomin USD | ¦ 1000000000 | ||||||||
Period | ¦ 1/2/2025 to 4/2/2025 |
| Payment Date 4/2/2025 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.56153 |
| |||||||
Denomination USD | ¦ 1000 |
| ¦ 1000000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 13.9 |
| ¦ 13903825 |
| ¦ | ||||
|
|
| |||||||
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/20250327851255/en/
Copyright Business Wire 2025