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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: 10/22/2026 | |||||||||
Issue |
¦ QNB Finance Ltd - Series 607 USD 750,000,000 FRN due January 2031 |
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ISIN Number |
¦ XS3277074004 |
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ISIN Reference |
¦ 327707400 |
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Issue Nomin USD |
¦ 750000000 |
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Period |
¦ 7/29/2026 to 10/29/2026 |
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Payment Date 10/29/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.54854 |
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Denomination USD |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 11.62 |
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¦ 8718035 |
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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: 1623052
Time of Receipt (offset from UTC): 20261023T173455+0100
Contacts
Bank of New York Mellon
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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: 7/22/2026 Issue ¦ QNB Finance Ltd - Series 607 USD 750,000,000 FRN due January 2031 ISIN Number ¦ XS3277074004 ISIN Reference ¦ 327707400 Issue Nomin USD ¦ 750000000 Period ¦ 4/29/2026 to 7/29/2026 Payment Date 7/29/2026 Number of Days ¦ 91 Rate ¦ 4.42515 Denomination USD ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.19 ¦ 8389346.88 ¦ Bank of New York Rate...
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: 4/22/2026 Issue ¦ QNB Finance Ltd - Series 607 USD 750,000,000 FRN due January 2031 ISIN Number ¦ XS3277074004 ISIN Reference ¦ 327707400 Issue Nomin USD ¦ 750000000 Period ¦ 1/29/2026 to 4/29/2026 Payment Date 4/29/2026 Number of Days ¦ 90 Rate ¦ 4.46825 Denomination USD ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.17 ¦ 8377968.75 ¦ Bank of New York Rate...