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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 | - |
TIDM37YH As Agent Bank, please be advised of the following rate determined on: 10/24/2022 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 | 7/29/2022 to 10/31/2022 Payment Date 10/31/2022 Number of Days | 94 Rate | 3.44554 Denomination USD | 200000 | 38000000 | Amount Payable per | 1799.34 | 341874.6 | 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/20221025005908/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
October 25, 2022 11:42 ET (15:42 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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