QNB FINANCE LTD: FRN Variable Rate Fix
12 September 2023 - 3:28AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on:
9/11/2023
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 | 9/11/2023 to 12/11/2023 Payment Date 12/11/2023
Number of Days | 91
Rate | 5.107
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 12732.52 | 598428.44 |
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/20230911718090/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 11, 2023 13:28 ET (17:28 GMT)
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