16PA Qnb Fin 26

TIDM16PA 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/9/2021 
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               | 9/9/2021 to 12/9/2021                                  Payment Date  12/9/2021 
Number of Days       | 91 
Rate                 | 0.9904 
Denomination AUD     | 1000000                                          | 47000000                   | 
 
Amount Payable per   | 2469.22                                          | 116053.34                  | 
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/20210909005893/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 09, 2021 12:54 ET (16:54 GMT)

Qnb Fin 26 (LSE:16PA)
Historical Stock Chart
From May 2024 to Jun 2024

Qnb Fin 26 (LSE:16PA)
Historical Stock Chart
From Jun 2023 to Jun 2024