16PA Qnb Fin 26

TIDM16PA 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/9/2023 
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               | 6/9/2023 to 9/11/2023        Payment Date 9/11/2023 
Number of Days       | 94 
Rate                 | 5.1867 
Denomination AUD     | 1000000                | 47000000                 | 
 
Amount Payable per   | 13357.53               | 627803.91                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230609005342/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 09, 2023 11:49 ET (15:49 GMT)

Qnb Fin 26 (LSE:16PA)
過去 株価チャート
から 5 2024 まで 6 2024

Qnb Fin 26 (LSE:16PA)
過去 株価チャート
から 6 2023 まで 6 2024