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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:19PY | 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 | - |
Hot Features
Premium
TIDM19PY
As Agent Bank, please be advised of the following rate determined on:
9/13/2023
Issue | QNB Finance Ltd - Series 287 USD 20,000,000 FRN due
September 2025
ISIN Number | XS2230278223
ISIN Reference | 223027822
Issue Nomin USD | 20000000
Period | 9/15/2023 to 12/15/2023 Payment Date 12/15/2023
Number of Days | 91
Rate | 6.87104
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3473.69 | 347369 |
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/20230913879789/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 13, 2023 12:01 ET (16:01 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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