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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 26 | LSE:16PA | 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
TIDM16PA
As Agent Bank, please be advised of the following rate determined on: 6/9/2021
Issue | QNB Finance Ltd- Series 353 AUD 47,000,000 FRN Due June 2026
ISIN Number | XS2351111104
ISIN Reference | 235111110
Issue Nomin AUD | 47000000
Period | 6/9/2021 to 9/9/2021 Payment Date 9/9/2021
Number of Days | 92
Rate | 1.005
Denomination AUD | 1000000 | 47000000 |
Amount Payable per | 2533.15 | 119058.05 |
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/20210618005506/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 18, 2021 13:20 ET (17:20 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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