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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 23 | LSE:54XN | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 107.33 | 0 | 00:00:00 |
TIDM54XN As Agent Bank, please be advised of the following rate determined on: 7/8/2020 Issue | QNB Finance Ltd - Series 195 USD 100,000,000 FRN due October 2023 ISIN Number | XS1886367215 ISIN Reference | 188636721 Issue Nomin USD | 100000000 Period | 7/10/2020 to 10/13/2020 Payment Date 10/13/2020 Number of Days | 95 Rate | 1.72288 Denomination USD | 1000 | 100000000 | Amount Payable per | 4.55 | 455000 | Denomination Bank of New York Rate Fix Desk Telephone | 44 1202 689580 Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20200708005703/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2020
(END) Dow Jones Newswires
July 08, 2020 11:28 ET (15:28 GMT)
1 Year Qnb Fin 23 Chart |
1 Month Qnb Fin 23 Chart |
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