FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/20/2024

Issue

¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030

 

 

ISIN Number

¦ XS2604815337

ISIN Reference

¦ 260481533

Issue Nomin USD

¦ 200000000

Period

¦ 9/30/2024 to 12/30/2024

 

Payment Date 12/30/2024

Number of Days

¦ 91

Rate

¦ 6.36597

 

Denomination USD

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.09

 

¦ 3218351.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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