LONDON, June 16, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/15/2026 |
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Issue |
¦ QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due September 2031 |
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ISIN Number |
¦ XS2386978246 |
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ISIN Reference |
¦ 238697824 |
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Issue Nomin NZD |
¦ 27000000 |
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Period |
¦ 6/15/2026 to 9/15/2026 |
Payment Date 9/15/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.98 |
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Denomination NZD |
¦ 200000 |
¦ 27000000 |
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Amount Payable per Denomination |
¦ 2006.36 |
¦ 270858.6 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/15/2026
¦ QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due September 2031
Amount Payable per Denomination
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