TIDM12YJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/15/2023 
Issue               | QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due 
                    September 2031 
 
ISIN Number         | XS2386978246 
ISIN Reference      | 238697824 
Issue Nomin NZD     | 27000000 
Period              | 9/15/2023 to 12/15/2023      Payment Date 12/15/2023 
Number of Days      | 91 
Rate                | 6.955 
Denomination NZD    | 200000                 | 27000000                 | 
 
Amount Payable per  | 3467.97                | 468175.95                | 
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/20230918950850/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 18, 2023 11:46 ET (15:46 GMT)

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