QNB FINANCE LTD: FRN Variable Rate Fix
June 09 2023 - 10:49AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on: 6/9/2023
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 | 6/9/2023 to 9/11/2023 Payment Date 9/11/2023
Number of Days | 94
Rate | 5.1867
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 13357.53 | 627803.91 |
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/20230609005342/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 09, 2023 11:49 ET (15:49 GMT)
Qnb Fin 26 (LSE:16PA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Qnb Fin 26 (LSE:16PA)
Historical Stock Chart
From Sep 2023 to Sep 2024