New Zealand markets open in 4 hours 46 minutes
  • NZX 50

    11,967.72
    -66.45 (-0.55%)
     
  • NZD/USD

    0.6463
    -0.0006 (-0.09%)
     
  • ALL ORDS

    7,686.10
    -14.30 (-0.19%)
     
  • OIL

    78.78
    +0.88 (+1.13%)
     
  • GOLD

    1,943.10
    +3.90 (+0.20%)
     

FRN Variable Rate Fix

LONDON, December 09, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/9/2022

Issue

¦ QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024

ISIN Number

¦ XS2009075826

ISIN Reference

¦ 200907582

Issue Nomin USD

¦ 25000000

Period

¦ 12/13/2022 to 3/13/2023

Payment Date 3/13/2023

Number of Days

¦ 90

Rate

¦ 5.99314

Denomination USD

¦ 200000

¦ 25000000

¦

Amount Payable per Denomination

¦ 2996.57

¦ 374571.25

¦

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/20221209005472/en/

Contacts

Bank of New York