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FRN Variable Rate Fix

businesswire.com September 1, 2026 at 10:27 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk for a financial instrument, indicating a functional role rather than a performance-based assessment.

LONDON--( BUSINESS WIRE)--

Issue

¦ QNB Finance Ltd - Series 606 USD 20,000,000 FRN due December 2030

ISIN Number

¦ XS3247565586

ISIN Reference

¦ 324756558

Issue Nomin USD

¦ 20000000

Period

¦ 6/8/2026 to 9/8/2026

Payment Date 9/8/2026

Number of Days

¦ 92

Rate

¦ 4.49434

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 2297.11

¦ 229710.71

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601