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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/12/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 626 USD 1,750,000,000 FRN Due Sep 2027 |
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ISIN Number |
¦ XS3322574800 |
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ISIN Reference |
¦ 332257480 |
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Issue Nomin USD |
¦ 1750000000 |
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Period |
¦ 3/19/2026 to 6/22/2026 |
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Payment Date 6/22/2026 |
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Number of Days |
¦ 95 |
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Rate |
¦ 4.53623 |
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Denomination USD |
¦ 1000 |
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¦ 1750000000 |
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Amount Payable per Denomination |
¦ 11.97 |
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¦ 20948562.15 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1587724
Time of Receipt (offset from UTC): 20260615T180748+0100
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: 9/14/2026 Issue ¦ QNB Finance Ltd - Series 626 USD 1,750,000,000 FRN Due Sep 2027 ISIN Number ¦ XS3322574800 ISIN Reference ¦ 332257480 Issue Nomin USD ¦ 1750000000 Period ¦ 6/22/2026 to 9/21/2026 Payment Date 9/21/2026 Number of Days ¦ 91 Rate ¦ 4.548 Denomination USD ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 11.5 ¦ 20118583.33 ¦ Bank of New York Rate F...