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| 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 | - |
Hot Features
Premium
TIDM5L79
As Agent Bank, please be advised of the following rate determined on:
25-Jul-23
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 | 27-Jul-23 to 27-Oct-23 Payment Date 27-Oct-23
Number of Days | 92
Rate | 8.11897
Denomination USD | 1000 | 115000000 |
Amount Payable per | 20.75 | 2386250 |
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/20230725305949/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 25, 2023 11:38 ET (15:38 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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