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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: 10/23/2023 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 | 7/28/2023 to 10/30/2023 Payment Date 10/30/2023 Number of Days | 94 Rate | 6.34494 Denomination USD | 1000 | 27000000 | Amount Payable per | 16.57 | 447318.27 | 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/20231024145591/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
October 24, 2023 13:04 ET (17:04 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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