LONDON, July 22, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 7/21/2026 |
|||||||||
|
Issue |
¦ QNB Finance Ltd – Series 396 USD 27,000,000 FRN due January 2027 |
||||||||
|
ISIN Number |
¦ XS2438701513 |
||||||||
|
ISIN Reference |
¦ 243870151 |
||||||||
|
Issue Nomin USD |
¦ 27000000 |
||||||||
|
Period |
¦ 4/28/2026 to 7/28/2026 |
Payment Date 7/28/2026 |
|||||||
|
Number of Days |
¦ 91 |
||||||||
|
Rate |
¦ 4.64537 |
||||||||
|
Denomination USD |
¦ 1000 |
¦ 27000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 11.74 |
¦ 317046.5 |
¦ |
||||||
|
Bank of New York |
|||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||||||
As Agent Bank, please be advised of the following rate determined on: 7/21/2026
¦ QNB Finance Ltd – Series 396 USD 27,000,000 FRN due January 2027
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260722218022/en/