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FRN Variable Rate Fix

LONDON, October 26, 2026--( BUSINESS WIRE )--

As Agent Bank, please be advised of the following rate determined on: 10/23/2026

Issue

¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028

ISIN Number

¦ XS2580670375

ISIN Reference

¦ 258067037

Issue Nomin USD

¦ 20000000

Period

¦ 7/31/2026 to 10/30/2026

Payment Date 10/30/2026

Number of Days

¦ 91

Rate

¦ 5.13246

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 2594.74

¦ 259474.37

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20261026402181/en/

Contacts

Bank of New York Mellon

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