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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 |
TIDMRA28 As Agent Bank, please be advised of the following rate determined on: 11-Jan-24 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 | 19-Oct-23 to 19-Jan-24 Payment Date 19-Jan-24 Number of Days | 92 Rate | 6.34691 Denomination USD | 200000 | 25000000 | Amount Payable per | 3243.98 | 405497.03 | 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/20240112204557/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:23 ET (16:23 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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