FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/15/2025

Issue

¦ QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due September 2031

 

 

ISIN Number

¦ XS2386978246

ISIN Reference

¦ 238697824

Issue Nomin NZD

¦ 27000000

Period

¦ 9/15/2025 to 12/15/2025

 

Payment Date 12/15/2025

Number of Days

¦ 91

Rate

¦ 4.26

 

Denomination NZD

¦ 200000

 

¦ 27000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2124.16

 

¦ 286761.6

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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