TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
09-Nov-21 
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               | 09-Nov-21 to 09-Feb-22       Payment Date 09-Feb-22 
Number of Days       | 92 
Rate                 | 2.2125 
Denomination NZD     | 200000                 | 30000000               | 
 
Amount Payable per   | 1115.34                | 167301                 | 
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/20211110006074/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 10, 2021 11:56 ET (16:56 GMT)

Qnb Fin 24 (LSE:73IA)
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Qnb Fin 24 (LSE:73IA)
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