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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 |
TIDMRD59 As Agent Bank, please be advised of the following rate determined on: 4/19/2023 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 | 1/26/2023 to 4/26/2023 Payment Date 4/26/2023 Number of Days | 90 Rate | 5.628 Denomination USD | 10000 | 20000000 | Amount Payable per | 140.7 | 281400 | 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/20230420005719/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
April 20, 2023 10:58 ET (14:58 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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