| 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 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20251121990200/en/
Copyright Business Wire 2025