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Name | Symbol | Market | Type |
---|---|---|---|
Qnb Finance 27 | LSE:SQ43 | 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% | 2.342 | 0 | 00:00:00 |
TIDMSQ43 As Agent Bank, please be advised of the following rate determined on: 10/11/2022 Issue | QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 ISIN Number | XS2501754340 ISIN Reference | 250175434 Issue Nomin USD | 20000000 Period | 7/18/2022 to 10/18/2022 Payment Date 10/18/2022 Number of Days | 92 Rate | 3.79776 Denomination USD | 200000 | 20000000 | Amount Payable per | 1941.08 | 194107.73 | 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/20221012005906/en/
CONTACT:
Bank of New York Mellon
SOURCE: QNB Finance Ltd Copyright Business Wire 2022
(END) Dow Jones Newswires
October 12, 2022 12:07 ET (16:07 GMT)
1 Year Qnb Finance 27 Chart |
1 Month Qnb Finance 27 Chart |
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