FRN Variable Rate Fix
LONDON, October 20, 2026--
As Agent Bank, please be advised of the following rate determined on: 10/19/2026 | |||||||||
| Issue | ¦ QNB Finance Ltd - Series 395 USD 20,000,000 FRN due January 2027 | ||||||||
| ISIN Number | ¦ XS2436892363 | ||||||||
| ISIN Reference | ¦ 243689236 | ||||||||
| Issue Nomin USD | ¦ 20000000 | ||||||||
| Period | ¦ 7/27/2026 to 10/26/2026 | Payment Date 10/26/2026 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 4.75037 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 20000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 120.08 | ¦ 240157.59 | ¦ | ||||||
| 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/20261020163504/en/
Contacts
Bank of New York Mellon