FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/9/2021

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

¦ 6/9/2021 to 9/9/2021

 

Payment Date  9/9/2021

Number of Days

¦ 92                                  

Rate

¦ 1.005

 

Denomination AUD

¦ 1000000

 

¦ 47000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2533.15

 

¦ 119058.05

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739798
Time of Receipt (offset from UTC): 20210618T181728+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon