QNB FINANCE LTD: FRN Variable Rate Fix
11 February 2022 - 4:23AM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on: 2/9/2022
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 | 2/9/2022 to 5/9/2022 Payment Date 5/9/2022
Number of Days | 89
Rate | 2.5725
Denomination NZD | 200000 | 30000000 |
Amount Payable per | 1254.53 | 188179.5 |
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/20220210005811/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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