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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 |
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. 5.07438 PCT
VALUE DATE. 04/03/2016
INTEREST PERIOD. 04/12/2015 TO 04/03/2016
GBP 100,000.00 IS GBP 1,261.66
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005680/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 04, 2015 12:26 ET (17:26 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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