FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/10/2020

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

¦ 2/10/2020 to 5/11/2020

 

Payment Date 5/11/2020

Number of Days

¦ 91

Rate

¦ 2.6375

 

Denomination NZD

¦ 200000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1315.14

 

¦ 197271

 

¦

 

 

 

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: 692011
Time of Receipt (offset from UTC): 20200211T162449+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon