73IA Qnb Fin 24

TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/10/2021 
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               | 5/10/2021 to 8/9/2021         Payment Date 8/9/2021 
Number of Days       | 91 
Rate                 | 1.7725 
Denomination NZD     | 200000                  | 30000000              | 
 
Amount Payable per   | 883.82                  | 132573                | 
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/20210511005938/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 11, 2021 11:54 ET (15:54 GMT)

Qnb Fin 24 (LSE:73IA)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Qnb Fin 24 (LSE:73IA)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025