FRN Variable Rate Fix

LONDON--()-- 

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

 

Short Name: QNB Finance Ltd
Category Code: RC
Sequence Number: 680238
Time of Receipt (offset from UTC): 20191113T173841+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon