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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 26 | LSE:49EF | 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 | - |
TIDM49EF As Agent Bank, please be advised of the following rate determined on: 10/21/2022 Issue | QNB Finance Ltd - Series 317 USD 20,000,000 FRN due January 2026 ISIN Number | XS2290368823 ISIN Reference | 229036882 Issue Nomin USD | 20000000 Period | 10/25/2022 to 1/25/2023 Payment Date 1/25/2023 Number of Days | 92 Rate | 5.27843 Denomination USD | 200000 | 20000000 | Amount Payable per | 2697.86 | 269786 | 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/20221021005384/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
October 21, 2022 11:24 ET (15:24 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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