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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 | - |
Hot Features
Premium
TIDM49EF
As Agent Bank, please be advised of the following rate determined on: 10/23/2023
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 | 10/25/2023 to 1/25/2024 Payment Date 1/25/2024
Number of Days | 92
Rate | 6.55983
Denomination USD | 200000 | 20000000 |
Amount Payable per | 3352.8 | 335280 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20231023646099/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:22 ET (16:22 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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