QNB Finance Ltd FRN Variable Rate Fix
November 13 2019 - 11:42AM
UK Regulatory
TIDM73IA
As Agent Bank, please be advised of the following rate determined on: 11/12/2019
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 ¦ 11/12/2019 to 2/10/2020 Payment Date 2/10/2020
Number of Days ¦ 90
Rate ¦ 2.5375
Denomination NZD ¦ 200000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 1251.37 ¦ 187705.5 ¦
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/20191113005720/en/
This information is provided by Business Wire
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