LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/9/2023 | |||||||||
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 |
¦ 3/9/2023 to 6/9/2023 |
|
Payment Date 6/9/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 4.6161 |
|
|||||||
Denomination AUD |
¦ 1000000 |
|
¦ 47000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 11635.1 |
|
¦ 546849.7 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1073727
Time of Receipt (offset from UTC): 20230309T164351+0000