QNB FINANCE LTD: FRN Variable Rate Fix
May 12 2020 - 11:31AM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on:
5/11/2020
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 | 5/11/2020 to 8/10/2020 Payment Date 8/10/2020
Number of Days | 91
Rate | 1.6575
Denomination NZD | 200000 | 30000000 |
Amount Payable per | 826.48 | 123972 |
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/20200512005664/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 12, 2020 11:31 ET (15:31 GMT)
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