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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Fin 27 | LSE:RS90 | 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% | 233.30 | 0 | 00:00:00 |
TIDMRS90 As Agent Bank, please be advised of the following rate determined on: 4/21/2023 Issue | QNB Finance Ltd - Series 396 USD 27,000,000 FRN due January 2027 ISIN Number | XS2438701513 ISIN Reference | 243870151 Issue Nomin USD | 27000000 Period | 1/30/2023 to 4/28/2023 Payment Date 4/28/2023 Number of Days | 88 Rate | 5.65445 Denomination USD | 1000 | 27000000 | Amount Payable per | 13.82 | 373193.7 | 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/20230509005973/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
May 09, 2023 11:26 ET (15:26 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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