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62ZY Qnb Fin 26

96.25
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Qnb Fin 26 LSE:62ZY 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% 96.25 0 01:00:00

Provident Financial Plc FRN Variable Rate Fix

04/09/2015 5:26pm

UK Regulatory


Qnb Fin 26 (LSE:62ZY)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Qnb Fin 26 Charts.
 
TIDM62ZY 
 
 

PROVIDENT FINANCIAL PLC

 

Issue of GBP 20,000,000 Floating Rate Guaranteed

 

Notes due 2018 Series 1 Tranche 1

 

MTN

 

ISSUE NAME.

 

Our Ref. MD7817

 

ISIN Code. XS0599391223

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual LEAP (A009)

 

NUM OF DAYS. 91

 

INTEREST RATE. 5.08563 PCT

 

VALUE DATE. 04/12/2015

 

INTEREST PERIOD. 04/09/2015 TO 04/12/2015

 

GBP 100,000.00 IS GBP 1,267.92

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150904005591/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 04, 2015 12:26 ET (16:26 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