QNB FINANCE LTD: FRN Variable Rate Fix
10 June 2022 - 1:55AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on: 6/9/2022
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 | 6/9/2022 to 9/9/2022 Payment Date 9/9/2022
Number of Days | 92
Rate | 2.4631
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 6208.36 | 291792.92 |
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/20220609005865/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 09, 2022 11:55 ET (15:55 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