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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:46YF | 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
TIDM46YF
As Agent Bank, please be advised of the following rate determined on: 5/28/2021
Issue | QNB Finance Ltd - Series 306 USD 20,000,000 FRN due December 2025
ISIN Number | XS2265360193
ISIN Reference | 226536019
Issue Nomin USD | 20000000
Period | 6/2/2021 to 9/2/2021 Payment Date 9/2/2021
Number of Days | 92
Rate | 1.33138
Denomination USD | 200000 | 20000000 |
Amount Payable per | 680.48 | 68048 |
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/20210528005366/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 28, 2021 12:05 ET (16:05 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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