LONDON, August 18, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 8/17/2026 |
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Issue |
¦ QNB Finance Ltd – Series 400 USD 20,000,000 FRN due February 2027 |
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ISIN Number |
¦ XS2447545380 |
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ISIN Reference |
¦ 244754538 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 5/26/2026 to 8/24/2026 |
Payment Date 8/24/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.6916900000000004 |
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Denomination USD |
¦ 200000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 2345.85 |
¦ 234584.5 |
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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: 8/17/2026
¦ QNB Finance Ltd – Series 400 USD 20,000,000 FRN due February 2027
Amount Payable per Denomination
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