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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:77BT | 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% | 99.76 | 0 | 01:00:00 |
Hot Features
Premium
TIDM77BT
As Agent Bank, please be advised of the following rate determined on:
7/26/2021
Issue | QNB Finance Ltd - Series 265 USD 100,000,000 FRN due
April 2025
ISIN Number | XS2159786305
ISIN Reference | 215978630
Issue Nomin USD | 100000000
Period | 7/28/2021 to 10/28/2021 Payment Date 10/28/2021
Number of Days | 92
Rate | 2.63163
Denomination USD | 1000 | 100000000 |
Amount Payable per | 6.73 | 673000 |
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/20210726005595/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 11:28 ET (15:28 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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