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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: 10/16/2018 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 ¦ 10/18/2018 to 1/18/2019 Payment Date 1/18/2019 Number of Days ¦ 92 Rate ¦ 4.01456 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 10.26 ¦ 3385612.27 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20181016005846/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 12:02 ET (16:02 GMT)
1 Year Qnb Fin21 Chart |
1 Month Qnb Fin21 Chart |
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