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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: 5/31/2023 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 | 6/2/2023 to 9/5/2023 Payment Date 9/5/2023 Number of Days | 95 Rate | 6.71671 Denomination USD | 200000 | 20000000 | Amount Payable per | 3544.93 | 354493 | 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/20230531005801/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance Copyright Business Wire 2023
(END) Dow Jones Newswires
May 31, 2023 11:16 ET (15:16 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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