FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/15/2021

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

¦ 9/15/2021 to 12/15/2021

 

Payment Date  12/15/2021

Number of Days

¦ 91                                   

Rate

¦ 1.84

 

Denomination NZD

¦ 200000

 

¦ 27000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 917.48

 

¦ 123859.8

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 746423
Time of Receipt (offset from UTC): 20210920T180832+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon