QNB FINANCE LTD: FRN Variable Rate Fix
11 May 2023 - 1:24AM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on: 5/9/2023
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 | 5/9/2023 to 8/9/2023 Payment Date 8/9/2023
Number of Days | 92
Rate | 7.0225
Denomination NZD | 200000 | 30000000 |
Amount Payable per | 3540.11 | 531016.5 |
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/20230510005765/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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May 10, 2023 11:24 ET (15:24 GMT)
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