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38QV Qnb Fin 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 26 LSE:38QV 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 -

QNB FINANCE LTD: FRN Variable Rate Fix

14/08/2023 3:56pm

UK Regulatory


TIDM38QV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/11/2023 
Issue                | QNB Finance Ltd- Series 348 USD 33,000,000 FRN Due May 
                     2026 
 
ISIN Number          | XS2343511171 
ISIN Reference       | 234351117 
Issue Nomin USD      | 33000000 
Period               | 5/18/2023 to 8/18/2023       Payment Date 8/18/2023 
Number of Days       | 92 
Rate                 | 6.07847 
Denomination USD     | 200000                 | 33000000                 | 
 
Amount Payable per   | 3106.77                | 512617.05                | 
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/20230814238658/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 14, 2023 10:56 ET (14:56 GMT)

1 Year Qnb Fin 26 Chart

1 Year Qnb Fin 26 Chart

1 Month Qnb Fin 26 Chart

1 Month Qnb Fin 26 Chart