73IA Qnb Fin 24

TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/9/2023 
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               | 11/9/2023 to 2/9/2024         Payment Date 2/9/2024 
Number of Days       | 92 
Rate                 | 7.0175 
Denomination NZD     | 200000                  | 30000000              | 
 
Amount Payable per   | 3537.59                 | 530638.5              | 
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/20231110056611/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 10, 2023 11:27 ET (16:27 GMT)

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