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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: 7/20/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 627 USD 1,000,000,000 FRN Due April 2029 |
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ISIN Number |
¦ XS3352555349 |
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ISIN Reference |
¦ XS3353858023 |
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Issue Nomin USD |
¦ 1000000000 |
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Period |
¦ 4/27/2026 to 7/27/2026 |
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Payment Date 7/27/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.67604 |
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Denomination USD |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 11.82 |
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¦ 11819990 |
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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: 1597452
Time of Receipt (offset from UTC): 20260721T162658+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: 10/20/2026 Issue ¦ QNB Finance Ltd - Series 627 USD 1,000,000,000 FRN Due April 2029 ISIN Number ¦ XS3352555349 ISIN Reference ¦ XS3353858023 Issue Nomin USD ¦ 1000000000 Period ¦ 7/27/2026 to 10/27/2026 Payment Date 10/27/2026 Number of Days ¦ 92 Rate ¦ 4.79218 Denomination USD ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 12.25 ¦ 12246682.22 ¦ Bank of New York...