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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 27 | LSE:RD59 | 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% | 0.006 | 0 | 00:00:00 |
Hot Features
Premium
TIDMRD59
As Agent Bank, please be advised of the following rate determined on: 1/19/2023
Issue | QNB Finance Ltd - Series 395 USD 20,000,000 FRN due January 2027
ISIN Number | XS2436892363
ISIN Reference | 243689236
Issue Nomin USD | 20000000
Period | 10/26/2022 to 1/26/2023 Payment Date 1/26/2023
Number of Days | 92
Rate | 4.89599
Denomination USD | 10000 | 20000000 |
Amount Payable per | 125.12 | 250239.49 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230120005396/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 20, 2023 11:40 ET (16:40 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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