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FRN Variable Rate Fix

·1-min read

LONDON, September 20, 2021--(BUSINESS WIRE)--

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005803/en/

Contacts

Bank of New York Mellon

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