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111

QNB FINANCE LTD FRN GTD SNR MTN 09/31

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Overview
Analysis

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Key terms


Outstanding amount
‪27.00 M‬ NZD
Face value
200,000.00 NZD
Minimum denomination
200,000.00 NZD
Coupon
4.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 15, 2031
Term to maturity
6 years

About QNB FINANCE LTD FRN GTD SNR MTN 09/31


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2021
ISIN
XS2386978246
FIGI
BBG012FDBNP9
Functions as a financing subsidiary/special purpose entity

12YJ analysis


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