QNB FINANCE LTD: FRN Variable Rate Fix
10 March 2023 - 3:46AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on: 3/9/2023
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 | 3/9/2023 to 6/9/2023 Payment Date 6/9/2023
Number of Days | 92
Rate | 4.6161
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 11635.1 | 546849.7 |
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/20230309005656/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 09, 2023 11:46 ET (16:46 GMT)
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