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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:5L79 | 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 | - |
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Premium
TIDM5L79
As Agent Bank, please be advised of the following rate determined on:
4/23/2020
Issue | QNB Finance Ltd - Series 264 USD 115,000,000 FRN due
April 2025
ISIN Number | XS2158813696
ISIN Reference | 215881369
Issue Nomin USD | 115000000
Period | 4/27/2020 to 7/27/2020 Payment Date 7/27/2020
Number of Days | 91
Rate | 3.49138
Denomination USD | 1000 | 115000000 |
Amount Payable per | 8.83 | 1015450 |
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/20200505005760/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 05, 2020 11:45 ET (15:45 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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