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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

62NW Qnb Fin 24

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 24 LSE:62NW 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

08/12/2023 4:24pm

UK Regulatory


TIDM62NW 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/8/2023 
Issue                | QNB Finance Ltd - Series 207 USD 500,000,000 FRN due 
                     March 2024 
 
ISIN Number          | XS1900151496 
ISIN Reference       | 190015149 
Issue Nomin USD      | 630000000 
Period               | 12/12/2023 to 3/12/2024      Payment Date 3/12/2024 
Number of Days       | 91 
Rate                 | 6.92765 
Denomination USD     | 1000                   | 630000000                | 
 
Amount Payable per   | 17.51                  | 11031300                 | 
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/20231208022851/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 08, 2023 11:24 ET (16:24 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