FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/17/2025

Issue

¦ QNB Finance Ltd - Series 264 USD 115,000,000 FRN due April 2025

 

 

ISIN Number

¦ XS2158813696

ISIN Reference

¦ 215881369

Issue Nomin USD

¦ 115000000

Period

¦ 10/28/2024 to 1/27/2025

 

Payment Date 1/27/2025

Number of Days

¦ 91

Rate

¦ 4.61562

 

Denomination USD

¦ 1000

 

¦ 115000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.67

 

¦ 1342050

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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