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51NI Bidvest 26 A

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Name Symbol Market Type
Bidvest 26 A LSE:51NI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

QNB Finance Ltd FRN Variable Rate Fix

21/07/2017 4:10pm

UK Regulatory


 
TIDM51NI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/21/2017 
Issue                            ¦ QNB Finance Ltd - Series 116 EUR 105,000,000 FRN due October 2018 
ISIN Number                      ¦ XS1508636948 
ISIN Reference                   ¦ 150863694 
Issue Nomin EUR                  ¦ 105000000 
Period                           ¦ 7/25/2017 to 10/25/2017             Payment Date 10/25/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.079 
Denomination EUR                 ¦ 100000   ¦ 105000000                   ¦ 
Amount Payable per Denomination  ¦ 20.19    ¦ 21198.33                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170721005460/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 21, 2017 11:10 ET (15:10 GMT)

1 Year Bidvest 26 A Chart

1 Year Bidvest 26 A Chart

1 Month Bidvest 26 A Chart

1 Month Bidvest 26 A Chart