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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 26 | LSE:37YH | 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
TIDM37YH
As Agent Bank, please be advised of the following rate determined on:
4/22/2022
Issue | QNB Finance Ltd- Series 366 USD 38,000,000 FRN due July
2026
ISIN Number | XS2367608390
ISIN Reference | 2367608390
Issue Nomin USD | 38000000
Period | 1/31/2022 to 4/29/2022 Payment Date 4/29/2022
Number of Days | 88
Rate | 1.10253
Denomination USD | 200000 | 38000000 |
Amount Payable per | 539.01 | 102411.9 |
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/20220425005787/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 25, 2022 11:50 ET (15:50 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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