-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/10/2025 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2343511171 |
||||||||
ISIN Reference |
¦ 234351117 |
||||||||
Issue Nomin USD |
¦ 33000000 |
||||||||
Period |
¦ 11/18/2024 to 2/18/2025 |
|
Payment Date 2/18/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 5.42285 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 33000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2771.68 |
|
¦ 457327.2 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/11/2026 Issue ¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 ISIN Number ¦ XS2343511171 ISIN Reference ¦ 234351117 Issue Nomin USD ¦ 33000000 Period ¦ 2/18/2026 to 5/18/2026 Payment Date 5/18/2026 Number of Days ¦ 89 Rate ¦ 4.61333 Denomination USD ¦ 200000 ¦ 33000000 ¦ Amount Payable per Denomination ¦ 2281.04 ¦ 376371.6 ¦ Bank of New York Rate Fix D...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/10/2026 Issue ¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 ISIN Number ¦ XS2343511171 ISIN Reference ¦ 234351117 Issue Nomin USD ¦ 33000000 Period ¦ 11/18/2025 to 2/18/2026 Payment Date 2/18/2026 Number of Days ¦ 92 Rate ¦ 4.73705 Denomination USD ¦ 200000 ¦ 33000000 ¦ Amount Payable per Denomination ¦ 2421.16 ¦ 399491.4 ¦ Bank of New York Rate Fix...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/10/2025 Issue ¦ QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 2026 ISIN Number ¦ XS2343511171 ISIN Reference ¦ 234351117 Issue Nomin USD ¦ 33000000 Period ¦ 8/18/2025 to 11/18/2025 Payment Date 11/18/2025 Number of Days ¦ 92 Rate ¦ 5.21815 Denomination USD ¦ 200000 ¦ 33000000 ¦ Amount Payable per Denomination ¦ 2667.05 ¦ 440063.25 ¦ Bank of New York Rate F...