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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: 12/15/2025 | |||||||||
Issue |
¦ QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2386978246 |
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ISIN Reference |
¦ 238697824 |
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Issue Nomin NZD |
¦ 27000000 |
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Period |
¦ 12/15/2025 to 3/16/2026 |
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Payment Date 3/16/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.78 |
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Denomination NZD |
¦ 200000 |
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¦ 27000000 |
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Amount Payable per Denomination |
¦ 1884.82 |
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¦ 254450.7 |
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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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Category Code: RC
Sequence Number: 1473586
Time of Receipt (offset from UTC): 20251216T172636+0000
Contacts
Bank of New York Mellon
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