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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: 9/19/2019 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 ¦ 9/23/2019 to 12/23/2019 Payment Date 12/23/2019 Number of Days ¦ 91 Rate ¦ 3.40888 Denomination USD ¦ 200000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 1723.38 ¦ 1292535 ¦ 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/20190919005738/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2019 12:38 ET (16:38 GMT)
1 Year Qnb Fin 24 Chart |
1 Month Qnb Fin 24 Chart |
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