LONDON, July 27, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/24/2026 |
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Issue |
¦ QNB Finance Ltd – Series 450 USD 20,000,000 FRN due January 2028 |
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ISIN Number |
¦ XS2580670375 |
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ISIN Reference |
¦ 258067037 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 4/30/2026 to 7/31/2026 |
Payment Date 7/31/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.00545 |
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Denomination USD |
¦ 200000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 2558.34 |
¦ 255834.11 |
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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: 7/24/2026
¦ QNB Finance Ltd – Series 450 USD 20,000,000 FRN due January 2028
Amount Payable per Denomination
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