FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/15/2024

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

¦ 3/15/2024 to 6/17/2024

 

Payment Date 6/17/2024

Number of Days

¦ 94

Rate

¦ 6.945

 

Denomination NZD

¦ 200000

 

¦ 27000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3577.15

 

¦ 482915.25

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1215449
Time of Receipt (offset from UTC): 20240318T163839+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon