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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: 11/30/2022
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 | 12/2/2022 to 3/2/2023 Payment Date 3/2/2023
Number of Days | 90
Rate | 5.97857
Denomination USD | 200000 | 20000000 |
Amount Payable per | 2989.29 | 298929 |
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/20221130005867/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 30, 2022 11:22 ET (16:22 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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