LONDON, June 29, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/26/2026 |
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Issue |
¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030 |
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ISIN Number |
¦ XS3110807255 |
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ISIN Reference |
¦ 311080725 |
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Issue Nomin USD |
¦ 30000000 |
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Period |
¦ 4/7/2026 to 7/3/2026 |
Payment Date 7/3/2026 |
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Number of Days |
¦ 87 |
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Rate |
¦ 4.69239 |
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Denomination USD |
¦ 200000 |
¦ 30000000 |
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Amount Payable per Denomination |
¦ 2267.99 |
¦ 340198.28 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/26/2026
¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030
Amount Payable per Denomination
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