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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 27 | LSE:RA28 | 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% | 0.003 | 0 | 01:00:00 |
Hot Features
Premium
TIDMRA28
As Agent Bank, please be advised of the following rate determined on:
10/12/2023
Issue | QNB Finance Ltd- Series 392 USD 25,000,000 FRN due
January 2027
ISIN Number | XS2433158677
ISIN Reference | 243315867
Issue Nomin USD | 25000000
Period | 7/19/2023 to 10/19/2023 Payment Date 10/19/2023
Number of Days | 92
Rate | 6.28593
Denomination USD | 200000 | 25000000 |
Amount Payable per | 3212.81 | 401601.08 |
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/20231013544141/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 13, 2023 12:15 ET (16:15 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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