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FRN Variable Rate Fix

businesswire.com July 1, 2026 at 11:21 AM ET

BNY The article mentions Bank of New York's Rate Fix Desk in the context of a financial instrument issuance. There is no explicit positive or negative sentiment expressed towards the company itself.

LONDON--( BUSINESS WIRE)--

Issue

¦ QNB Finance Ltd Series No 525 USD 300,000,000 FRN due October 2029

ISIN Number

¦ XS2868196481

ISIN Reference

¦ 286819648

Issue Nomin USD

¦ 300000000

Period

¦ 4/8/2026 to 7/8/2026

Payment Date 7/8/2026

Number of Days

¦ 91

Rate

¦ 4.78324

Denomination USD

¦ 1000

¦ 300000000

¦

Amount Payable per Denomination

¦ 12.09

¦ 3627290.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601