As Agent Bank, please be advised of the following rate determined on: 11/20/2025

Issue

¦ QNB Finance Ltd Series No 485 USD 30,000,000 FRN Due in Feb 2029

 

 

ISIN Number

¦ XS2776628179

ISIN Reference

¦ 277662817

Issue Nomin USD

¦ 30000000

Period

¦ 8/28/2025 to 11/28/2025

 

Payment Date 11/28/2025

Number of Days

¦ 92

Rate

¦ 5.27541

 

Denomination USD

¦ 200000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2696.32

 

¦ 404448.1

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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