73IA Qnb Fin 24

 
TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/12/2019 
Issue                            ¦ QNB Finance Ltd - Series 228 NZD 30,000,000 FRN due August 2024 
ISIN Number                      ¦ XS2038901927 
ISIN Reference                   ¦ 203890192 
Issue Nomin NZD                  ¦ 30000000 
Period                           ¦ 11/12/2019 to 2/10/2020               Payment Date  2/10/2020 
Number of Days                   ¦ 90 
Rate                             ¦ 2.5375 
Denomination NZD                 ¦ 200000    ¦ 30000000                    ¦ 
Amount Payable per Denomination  ¦ 1251.37   ¦ 187705.5                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191113005720/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 13, 2019 12:42 ET (17:42 GMT)

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