FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/22/2025

Issue

¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026

 

 

ISIN Number

¦ XS2367608390

ISIN Reference

¦ 2367608390

Issue Nomin USD

¦ 38000000

Period

¦ 10/29/2024 to 1/29/2025

 

Payment Date 1/29/2025

Number of Days

¦ 92

Rate

¦ 5.53448

 

Denomination USD

¦ 200000

 

¦ 38000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2828.73

 

¦ 537458.7

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1286372
Time of Receipt (offset from UTC): 20250123T163347+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon