| As Agent Bank, please be advised of the following rate determined on: 11/20/2025 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 432 USD 100,000,000 FRN due November 2029 | ||||||||
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ISIN Number | ¦ XS2559476564 | ||||||||
ISIN Reference | ¦ 255947656 | ||||||||
Issue Nomin USD | ¦ 100000000 | ||||||||
Period | ¦ 8/28/2025 to 11/28/2025 |
| Payment Date 11/28/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.86541 |
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Denomination USD | ¦ 1000 |
| ¦ 100000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 14.99 |
| ¦ 1498938.11 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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