ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

60QY Qnb Fin 24

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 24 LSE:60QY 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 -

QNB FINANCE LTD: FRN Variable Rate Fix

06/07/2022 4:47pm

UK Regulatory


TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/6/2022 
Issue               | QNB Finance Ltd - Series 200 USD 100,000,000 FRN due 
                    January 2024 
 
ISIN Number         | XS1926160000 
ISIN Reference      | 192616000 
Issue Nomin USD     | 100000000 
Period              | 7/8/2022 to 10/11/2022       Payment Date 10/11/2022 
Number of Days      | 95 
Rate                | 3.89057 
Denomination USD    | 1000                   | 100000000               | 
 
Amount Payable per  | 10.27                  | 1027000                 | 
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/20220706005671/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 06, 2022 11:47 ET (15:47 GMT)

1 Year Qnb Fin 24 Chart

1 Year Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

1 Month Qnb Fin 24 Chart

Your Recent History

Delayed Upgrade Clock