QNB FINANCE LTD: FRN Variable Rate Fix
11 Diciembre 2023 - 10:52AM
UK Regulatory
TIDM16PA
As Agent Bank, please be advised of the following rate determined on:
12/11/2023
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 | 12/11/2023 to 3/11/2024 Payment Date 3/11/2024
Number of Days | 91
Rate | 5.3402
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 13313.92 | 625754.24 |
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/20231211594649/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 11, 2023 11:52 ET (16:52 GMT)
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