LONDON, June 02, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/1/2026 |
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Issue |
¦ QNB Finance Ltd – Series 606 USD 20,000,000 FRN due December 2030 |
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ISIN Number |
¦ XS3247565586 |
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ISIN Reference |
¦ 324756558 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 3/5/2026 to 6/8/2026 |
Payment Date 6/8/2026 |
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Number of Days |
¦ 95 |
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Rate |
¦ 4.49464 |
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Denomination USD |
¦ 200000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 2372.17 |
¦ 237217.11 |
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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: 6/1/2026
¦ QNB Finance Ltd – Series 606 USD 20,000,000 FRN due December 2030
Amount Payable per Denomination
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