FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/27/2025

Issue

¦ QNB Finance Ltd - Series 428 USD 30,000,000 FRN due August 2027

 

 

ISIN Number

¦ XS2511311552

ISIN Reference

¦ 251131155

Issue Nomin USD

¦ 30000000

Period

¦ 11/4/2024 to 2/3/2025

 

Payment Date 2/3/2025

Number of Days

¦ 91

Rate

¦ 6.06355

 

Denomination USD

¦ 10000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 153.27

 

¦ 459819.21

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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