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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 | - |
TIDM16PA As Agent Bank, please be advised of the following rate determined on: 9/11/2023 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 | 9/11/2023 to 12/11/2023 Payment Date 12/11/2023 Number of Days | 91 Rate | 5.107 Denomination AUD | 1000000 | 47000000 | Amount Payable per | 12732.52 | 598428.44 | 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/20230911718090/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
September 11, 2023 13:28 ET (17:28 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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