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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: 6/11/2019 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 ¦ 6/13/2019 to 9/13/2019 Payment Date 9/13/2019 Number of Days ¦ 92 Rate ¦ 3.7095 Denomination USD ¦ 200000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 1895.97 ¦ 236996.25 ¦ 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/20190627005654/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2019 11:49 ET (15:49 GMT)
1 Year Qnb Fin 24 Chart |
1 Month Qnb Fin 24 Chart |
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