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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 |
Hot Features
Premium
TIDMRS90
As Agent Bank, please be advised of the following rate determined on:
1/22/2024
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 | 10/30/2023 to 1/29/2024 Payment Date 1/29/2024
Number of Days | 91
Rate | 6.38045
Denomination USD | 1000 | 27000000 |
Amount Payable per | 16.13 | 435465.71 |
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/20240123174135/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 11:43 ET (16:43 GMT)
1 Year Qnb Fin 27 Chart |
1 Month Qnb Fin 27 Chart |
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