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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/9/2025 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 353 AUD 47,000,000 FRN Due June 2026 |
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ISIN Number |
¦ XS2351111104 |
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ISIN Reference |
¦ 235111110 |
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Issue Nomin AUD |
¦ 47000000 |
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Period |
¦ 9/9/2025 to 12/9/2025 |
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Payment Date 12/9/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.5616 |
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Denomination AUD |
¦ 1000000 |
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¦ 47000000 |
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Amount Payable per Denomination |
¦ 11372.76 |
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¦ 534519.72 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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