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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 | - |
TIDM46YF As Agent Bank, please be advised of the following rate determined on: 5/31/2022 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 | 6/6/2022 to 9/2/2022 Payment Date 9/2/2022 Number of Days | 88 Rate | 2.81071 Denomination USD | 200000 | 20000000 | Amount Payable per | 1374.12 | 137412 | 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/20220531005819/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance Copyright Business Wire 2022
(END) Dow Jones Newswires
May 31, 2022 11:57 ET (15:57 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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