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 discussion Register to chat with like-minded investors on our interactive forums.

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

04/04/2019 4:28pm

UK Regulatory


 
TIDM60QY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/4/2019 
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                           ¦ 4/8/2019 to 7/8/2019            Payment Date 7/8/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 4.08863 
Denomination USD                 ¦ 1000    ¦ 100000000                ¦ 
Amount Payable per Denomination  ¦ 10.34   ¦ 1034000                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190404005573/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 04, 2019 11:28 ET (15:28 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