QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 9/22/2026 Issue ¦ QNB Finance Ltd – Series 460 USD 200,000,000 FRN due March 2030     ISIN Number ¦ XS2604815337 ISIN Reference ¦ 260481533 Issue Nomin USD ¦ 200000000 Period ¦ 6/29/2026 to 9/29/2026   Payment Date 9/29/2026 Number of Days ¦ 92 Rate ¦ 5.27958   Denomination USD ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 13.49   ¦ 2698452   ¦       Bank of New York     Rate Fix

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.