TIDM73IA 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/10/2020 
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                           ¦ 2/10/2020 to 5/11/2020               Payment Date 5/11/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 2.6375 
Denomination NZD                 ¦ 200000    ¦ 30000000                   ¦ 
Amount Payable per Denomination  ¦ 1315.14   ¦ 197271                     ¦ 
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/20200211005783/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 11, 2020 11:28 ET (16:28 GMT)

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