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FRN Variable Rate Fix

businesswire.com January 22, 2026 at 11:52 AM ET

LONDON--( BUSINESS WIRE)--

Issue

¦ QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027

ISIN Number

¦ XS2438701513

ISIN Reference

¦ 243870151

Issue Nomin USD

¦ 27000000

Period

¦ 10/28/2025 to 1/28/2026

Payment Date 1/28/2026

Number of Days

¦ 92

Rate

¦ 4.91756

Denomination USD

¦ 1000

¦ 27000000

¦

Amount Payable per Denomination

¦ 12.57

¦ 339311.64

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601