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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin21 | LSE:42PI | 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 | - |
TIDM42PI As Agent Bank, please be advised of the following rate determined on: 4/12/2017 Issue ¦ QNB Finance Ltd - Series 97 EUR 330,000,000 FRN due July 2021 ISIN Number ¦ XS1442084122 ISIN Reference ¦ 144208412 Issue Nomin USD ¦ 330000000 Period ¦ 4/18/2017 to 7/18/2017 Payment Date 7/18/2017 Number of Days ¦ 91 Rate ¦ 2.72844 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 6.9 ¦ 2275973.7 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20170412005946/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2017 12:52 ET (16:52 GMT)
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