{"id":43645,"date":"2026-07-23T21:05:00","date_gmt":"2026-07-23T19:05:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=34d3b62dec4744aaa8753dc109b09214"},"modified":"2026-07-23T21:05:00","modified_gmt":"2026-07-23T19:05:00","slug":"bank-of-new-york-mellon-uk-regulatory-announcement-frn-variable-rate-fix-187","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=43645","title":{"rendered":"Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Agent Bank, please be advised of the following rate determined on: 7\/22\/2026<\/td>\n<\/tr>\n

\nIssue<\/p><\/td>

\n\u00a6 QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nISIN Number<\/p><\/td>

\n\u00a6 XS2367608390<\/p><\/td><\/tr>\n

\nISIN Reference<\/p><\/td>

\n\u00a6 2367608390<\/p><\/td><\/tr>\n

\nIssue Nomin USD<\/p><\/td>

\n\u00a6 38000000<\/p><\/td><\/tr>\n

\nPeriod<\/p><\/td>

\n\u00a6 4\/29\/2026 to 7\/29\/2026<\/p><\/td>

\n\u00a0<\/p><\/td>

\nPayment Date 7\/29\/2026<\/p><\/td><\/tr>\n

\nNumber of Days<\/p><\/td>

\n\u00a6 91<\/p><\/td><\/tr>\n

\nRate<\/p><\/td>

\n\u00a6 4.58015<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nDenomination USD<\/p><\/td>

\n\u00a6 200000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 38000000<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nAmount Payable per Denomination<\/p><\/td>

\n\u00a6 2315.52<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 439948.8<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nBank of New York<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nRate Fix Desk<\/p><\/td>

\nTelephone<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689580<\/p><\/td><\/tr>\n

\nCorporate Trust Services<\/p><\/td>

\nFacsimile<\/p><\/td>

\n\u00a0<\/p><\/td>

\n\u00a6 44 1202 689601<\/p><\/td><\/tr>\n

\n\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nBank of New York Mellon<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Agent Bank, please be advised of the following rate determined on: 7\/22\/2026<\/p>\n

Issue
\n\u00a6 QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July 2026<\/p>\n

\u00a0
\n\u00a0<\/p>\n

ISIN Number
\n\u00a6 XS2367608390<\/p>\n

ISIN Reference
\n\u00a6 2367608390<\/p>\n

Issue No…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-43645","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/43645","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=43645"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/43645\/revisions"}],"predecessor-version":[{"id":43647,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/43645\/revisions\/43647"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=43645"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=43645"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=43645"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}