FRN Variable Rate Fix

·1 min read

LONDON, Jun 18, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/9/2021

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

¦ 6/9/2021 to 9/9/2021

Payment Date 9/9/2021

Number of Days

¦ 92

Rate

¦ 1.005

Denomination AUD

¦ 1000000

¦ 47000000

¦

Amount Payable per Denomination

¦ 2533.15

¦ 119058.05

¦

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/20210618005506/en/

Contacts

Bank of New York Mellon

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