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FD47 Qnb Fin 30

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 30 LSE:FD47 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 -

QNB FINANCE LTD: FRN Variable Rate Fix

27/12/2023 7:51am

UK Regulatory


TIDMFD47 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/21/2023 
Issue               | QNB Finance Ltd - Series 460 USD 200,000,000 FRN due 
                    March 2030 
 
ISIN Number         | XS2604815337 
ISIN Reference      | 260481533 
Issue Nomin USD     | 200000000 
Period              | 9/29/2023 to 12/29/2023      Payment Date 12/29/2023 
Number of Days      | 91 
Rate                | 6.97302 
Denomination USD    | 1000                   | 200000000                | 
 
Amount Payable per  | 17.63                  | 3525249                  | 
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/20231227637062/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: QNB Finance Ltd 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 27, 2023 02:51 ET (07:51 GMT)

1 Year Qnb Fin 30 Chart

1 Year Qnb Fin 30 Chart

1 Month Qnb Fin 30 Chart

1 Month Qnb Fin 30 Chart