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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 |
TIDM77BT As Agent Bank, please be advised of the following rate determined on: 10/26/2022 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 | 10/28/2022 to 1/30/2023 Payment Date 1/30/2023 Number of Days | 94 Rate | 6.87386 Denomination USD | 1000 | 100000000 | Amount Payable per | 17.95 | 1795000 | 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/20221026005743/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
October 26, 2022 11:09 ET (15:09 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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