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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 24 | LSE:62UR | 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 | - |
TIDM62UR As Agent Bank, please be advised of the following rate determined on: 6/19/2019 Issue ¦ QNB Finance Ltd - Series 209 USD 150,000,000 FRN due March 2024 ISIN Number ¦ XS1966143973 ISIN Reference ¦ 196614397 Issue Nomin USD ¦ 150000000 Period ¦ 6/21/2019 to 9/23/2019 Payment Date 9/23/2019 Number of Days ¦ 94 Rate ¦ 3.63613 Denomination USD ¦ 200000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 1898.87 ¦ 1424152.5 ¦ 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/20190619005589/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 19, 2019 11:59 ET (15:59 GMT)
1 Year Qnb Fin 24 Chart |
1 Month Qnb Fin 24 Chart |
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