16PA Qnb Fin 26

TIDM16PA 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/9/2021 
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               | 6/9/2021 to 9/9/2021                                   Payment Date  9/9/2021 
Number of Days       | 92 
Rate                 | 1.005 
Denomination AUD     | 1000000                                          | 47000000                   | 
 
Amount Payable per   | 2533.15                                          | 119058.05                  | 
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/20210618005506/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

June 18, 2021 13:20 ET (17:20 GMT)

Qnb Fin 26 (LSE:16PA)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

Qnb Fin 26 (LSE:16PA)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024