U.S. Markets open in 1 hr 5 mins
  • S&P Futures

    3,779.00
    -15.00 (-0.40%)
     
  • Dow Futures

    30,202.00
    -108.00 (-0.36%)
     
  • Nasdaq Futures

    11,581.25
    -42.50 (-0.37%)
     
  • Russell 2000 Futures

    1,759.70
    -8.30 (-0.47%)
     
  • Crude Oil

    87.62
    -0.14 (-0.16%)
     
  • Gold

    1,725.90
    +5.10 (+0.30%)
     
  • Silver

    20.73
    +0.18 (+0.88%)
     
  • EUR/USD

    0.9862
    -0.0124 (-1.2426%)
     
  • 10-Yr Bond

    3.7590
    0.0000 (0.00%)
     
  • Vix

    29.25
    +0.18 (+0.62%)
     
  • GBP/USD

    1.1257
    -0.0218 (-1.8968%)
     
  • USD/JPY

    144.7060
    +0.5070 (+0.3516%)
     
  • BTC-USD

    20,217.48
    +189.75 (+0.95%)
     
  • CMC Crypto 200

    459.69
    +1.28 (+0.28%)
     
  • FTSE 100

    6,993.47
    -59.15 (-0.84%)
     
  • Nikkei 225

    27,311.30
    +190.77 (+0.70%)
     

FRN Variable Rate Fix

·1 min read

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

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

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

¦ 9/9/2022 to 12/9/2022

Payment Date 12/9/2022

Number of Days

¦ 91

Rate

¦ 3.5899

Denomination AUD

¦ 1000000

¦ 47000000

¦

Amount Payable per Denomination

¦ 8950.16

¦ 420657.52

¦

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/20220909005429/en/

Contacts

Bank of New York Mellon