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: 7/24/2026 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 450 USD 20,000,000 FRN due January 2028 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2580670375 | ||||||||
ISIN Reference | ¦ 258067037 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 4/30/2026 to 7/31/2026 |
| Payment Date 7/31/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.00545 |
| |||||||
Denomination USD | ¦ 200000 |
| ¦ 20000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 2558.34 |
| ¦ 255834.11 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
