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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: 1/17/2020 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 ¦ 1/21/2020 to 4/20/2020 Payment Date 4/20/2020 Number of Days ¦ 90 Rate ¦ 3.38913 Denomination USD ¦ 1000 ¦ 330000000 ¦ Amount Payable per Denomination ¦ 8.47 ¦ 2796032.25 ¦ 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/20200117005410/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2020 12:19 ET (17:19 GMT)
1 Year Qnb Fin21 Chart |
1 Month Qnb Fin21 Chart |
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