Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Agent Bank, please be advised of the following rate determined on: 7/22/2026 | |||||||||
Issue | ¦ QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026 | ||||||||
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ISIN Number | ¦ XS2367608390 | ||||||||
ISIN Reference | ¦ 2367608390 | ||||||||
Issue Nomin USD | ¦ 38000000 | ||||||||
Period | ¦ 4/29/2026 to 7/29/2026 |
| Payment Date 7/29/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.58015 |
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Denomination USD | ¦ 200000 |
| ¦ 38000000 |
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Amount Payable per Denomination | ¦ 2315.52 |
| ¦ 439948.8 |
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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
