QNB FINANCE LTD: FRN Variable Rate Fix
19 June 2021 - 3:20AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on: 6/9/2021
Issue | QNB Finance Ltd- Series 353 AUD 47,000,000 FRN Due June 2026
ISIN Number | XS2351111104
ISIN Reference | 235111110
Issue Nomin AUD | 47000000
Period | 6/9/2021 to 9/9/2021 Payment Date 9/9/2021
Number of Days | 92
Rate | 1.005
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 2533.15 | 119058.05 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210618005506/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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