QNB FINANCE LTD: FRN Variable Rate Fix
August 10 2022 - 11:44AM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on: 8/9/2022
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 | 8/9/2022 to 11/9/2022 Payment Date 11/9/2022
Number of Days | 92
Rate | 4.6275
Denomination NZD | 200000 | 30000000 |
Amount Payable per | 2332.77 | 349915.5 |
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/20220810005648/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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August 10, 2022 11:44 ET (15:44 GMT)
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