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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 26 | LSE:FC48 | 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
TIDMFC48
As Agent Bank, please be advised of the following rate determined on:
9/22/2023
Issue | QNB Finance Ltd - Series 461 USD 40,000,000 FRN due
March 2026
ISIN Number | XS2606245392
ISIN Reference | 260624539
Issue Nomin USD | 40000000
Period | 6/30/2023 to 9/29/2023 Payment Date 9/29/2023
Number of Days | 91
Rate | 6.69427
Denomination USD | 200000 | 40000000 |
Amount Payable per | 3384.33 | 676865.08 |
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/20230925610469/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 25, 2023 11:07 ET (15:07 GMT)
1 Year Qnb Fin 26 Chart |
1 Month Qnb Fin 26 Chart |
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