FRN Variable Rate Fix

2nd Jan 2026 16:43

As Agent Bank, please be advised of the following rate determined on: 12/31/2025
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	¦ 10/8/2025 to 1/8/2026			Payment Date 1/8/2026
Number of Days	¦ 92
Rate	¦ 5.15755
Denomination USD	¦ 1000		¦ 300000000		¦

Amount Payable per Denomination	¦ 13.18		¦ 3954121.67		¦

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/20260102996659/en/

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