27th Feb 2025 16:33
| As Agent Bank, please be advised of the following rate determined on: 2/26/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 261 USD 20,000,000 FRN due March 2025 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2130137776 | ||||||||
ISIN Reference | ¦ 213013777 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 12/5/2024 to 3/5/2025 |
| Payment Date 3/5/2025 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.69107 |
| |||||||
Denomination USD | ¦ 200000 |
| ¦ 20000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 2845.54 |
| ¦ 284554 |
| ¦ | ||||
|
|
| |||||||
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/20250227179903/en/
Copyright Business Wire 2025