73IA Qnb Fin 24

TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/9/2023 
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               | 8/9/2023 to 11/9/2023        Payment Date 11/9/2023 
Number of Days       | 92 
Rate                 | 7.0375 
Denomination NZD     | 200000                 | 30000000               | 
 
Amount Payable per   | 3547.67                | 532150.5               | 
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/20230810414112/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 10, 2023 13:12 ET (17:12 GMT)

Qnb Fin 24 (LSE:73IA)
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Qnb Fin 24 (LSE:73IA)
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