FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 3/23/2026

Issue

¦ QNB Finance Ltd - Series 461 USD 40,000,000 FRN due March 2026

 

 

ISIN Number

¦ XS2606245392

ISIN Reference

¦ 260624539

Issue Nomin USD

¦ 40000000

Period

¦ 12/30/2025 to 3/30/2026

 

Payment Date 3/30/2026

Number of Days

¦ 90

Rate

¦ 5.13169

 

Denomination USD

¦ 200000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2565.85

 

¦ 513169

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100