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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 24 | LSE:69HL | 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 | - |
TIDM69HL As Agent Bank, please be advised of the following rate determined on: 9/10/2020 Issue | QNB Finance Ltd - Series 218 USD 25,000,000 FRN due June 2024 ISIN Number | XS2009075826 ISIN Reference | 200907582 Issue Nomin USD | 25000000 Period | 9/14/2020 to 12/14/2020 Payment Date 12/14/2020 Number of Days | 91 Rate | 1.50913 Denomination USD | 200000 | 25000000 | Amount Payable per | 762.95 | 95368.75 | Denomination Bank of New York Rate Fix Desk | 44 1202 689580 Telephone Corporate Trust Facsimile | 44 1202 689601 Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20200910005822/en/
CONTACT:
Bank of New York
SOURCE: Bank of New York Copyright Business Wire 2020
(END) Dow Jones Newswires
September 10, 2020 12:24 ET (16:24 GMT)
1 Year Qnb Fin 24 Chart |
1 Month Qnb Fin 24 Chart |
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