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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 23 | LSE:55AK | 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% | 0 | - |
TIDM55AK As Agent Bank, please be advised of the following rate determined on: 7/9/2020 Issue | QNB Finance Ltd - Series 197 USD 100,000,000 FRN due October 2023 ISIN Number | XS1888912257 ISIN Reference | 18891225 Issue Nomin USD | 100000000 Period | 7/13/2020 to 10/13/2020 Payment Date 10/13/2020 Number of Days | 92 Rate | 1.71625 Denomination USD | 1000 | 100000000 | Amount Payable per | 4.39 | 439000 | 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/20200709005747/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 11:50 ET (15:50 GMT)
1 Year Qnb Fin 23 Chart |
1 Month Qnb Fin 23 Chart |
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