QNB FINANCE LTD: FRN Variable Rate Fix
10 Februar 2021 - 5:31PM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on: 2/9/2021
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 | 2/9/2021 to 5/10/2021 Payment Date 5/10/2021
Number of Days | 90
Rate | 1.6825
Denomination NZD | 200000 | 30000000 |
Amount Payable per | 829.73 | 124459.5 |
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/20210210005730/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 10, 2021 11:31 ET (16:31 GMT)
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