16PA Qnb Fin 26

TIDM16PA 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/9/2022 
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               | 3/9/2022 to 6/9/2022          Payment Date 6/9/2022 
Number of Days       | 92 
Rate                 | 1.1258 
Denomination AUD     | 1000000                 | 47000000               | 
 
Amount Payable per   | 2837.63                 | 133368.61              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220309005790/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 09, 2022 11:56 ET (16:56 GMT)

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