Infos marchés (Businesswire)
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: 8/3/2026 | |||||||||
Issue | ¦ QNB Finance Ltd Series No 481 USD 110,000,000 FRN Due in Feb 2029 | ||||||||
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ISIN Number | ¦ XS2763419103 | ||||||||
ISIN Reference | ¦ 276341910 | ||||||||
Issue Nomin USD | ¦ 110000000 | ||||||||
Period | ¦ 5/8/2026 to 8/10/2026 |
| Payment Date 8/10/2026 | ||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 4.85637 |
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Denomination USD | ¦ 200000 |
| ¦ 110000000 |
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Amount Payable per Denomination | ¦ 2536.1 |
| ¦ 1394857.38 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
