73IA Qnb Fin 24

TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/9/2022 
Issue                | QNB Finance Ltd - Series 228 NZD 30,000,000 FRN due August 2024 
 
ISIN Number          | XS2038901927 
ISIN Reference       | 203890192 
Issue Nomin NZD      | 30000000 
Period               | 11/9/2022 to 2/9/2023                                  Payment Date  2/9/2023 
Number of Days       | 92 
Rate                 | 5.6075 
Denomination NZD     | 200000                                           | 30000000                   | 
 
Amount Payable per   | 2826.79                                          | 424018.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221110005861/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 10, 2022 11:14 ET (16:14 GMT)

Qnb Fin 24 (LSE:73IA)
過去 株価チャート
から 8 2024 まで 9 2024

Qnb Fin 24 (LSE:73IA)
過去 株価チャート
から 9 2023 まで 9 2024