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16PA Qnb Fin 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 26 LSE:16PA London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

QNB FINANCE LTD: FRN Variable Rate Fix

09/06/2023 4:49pm

UK Regulatory


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)

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