LONDON, July 23, 2026–(BUSINESS WIRE)–
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Agent Bank, please be advised of the following rate determined on: 7/22/2026 |
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Issue |
¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026 |
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ISIN Number |
¦ XS2367608390 |
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ISIN Reference |
¦ 2367608390 |
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Issue Nomin USD |
¦ 38000000 |
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Period |
¦ 4/29/2026 to 7/29/2026 |
Payment Date 7/29/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.58015 |
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Denomination USD |
¦ 200000 |
¦ 38000000 |
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Amount Payable per Denomination |
¦ 2315.52 |
¦ 439948.8 |
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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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Agent Bank, please be advised of the following rate determined on: 7/22/2026
¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026
Amount Payable per Denomination
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