FRN Variable Rate Fix
LONDON, December 09, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/9/2022 | |||||||||
Issue | ¦ QNB Finance Ltd- Series 353 AUD 47,000,000 FRN Due June 2026 | ||||||||
ISIN Number | ¦ XS2351111104 | ||||||||
ISIN Reference | ¦ 235111110 | ||||||||
Issue Nomin AUD | ¦ 47000000 | ||||||||
Period | ¦ 12/9/2022 to 3/9/2023 | Payment Date 3/9/2023 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 4.108 | ||||||||
Denomination AUD | ¦ 1000000 | ¦ 47000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 10129.32 | ¦ 476078.04 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005473/en/
Contacts
Bank of New York Mellon