Infos marchés (Businesswire)
QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/27/2026 | |||||||||
Issue | ¦ QNB Finance Ltd - Series 428 USD 30,000,000 FRN due August 2027 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2511311552 | ||||||||
ISIN Reference | ¦ 251131155 | ||||||||
Issue Nomin USD | ¦ 30000000 | ||||||||
Period | ¦ 5/5/2026 to 8/3/2026 |
| Payment Date 8/3/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 5.13838 |
| |||||||
Denomination USD | ¦ 10000 |
| ¦ 30000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 128.46 |
| ¦ 385378.5 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
BANK OF NEW YORK MELLON
