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45SL QNB FINANCE LIMITED 3.125% GTD NTS 16/11/15 $




Time/Date Code Headline Source Impact
13:21 11-Aug-2015 45SL Supplementary Prospectus dated 11 August 2015 RNS -
09:58 09-Jul-2015 45SL Interim Consolidated Financials as at 30 June 2015 RNS -
16:22 11-May-2015 45SL Publication of Final Terms RNS -
07:00 24-Apr-2015 45SL Publication of Supplementary Prospectus RNS -
11:29 09-Apr-2015 45SL 1st Quarter 2015 Consolidated Financial Statements RNS -
09:42 19-Mar-2015 45SL Fitch Upgrades QNB Group's Long Term Rating to AA- RNS -
09:40 12-Mar-2015 45SL Publication of Supplementary Prospectus RNS -
17:06 10-Mar-2015 45SL Issuer 2014 Year End Financial Statements RNS -
13:17 14-Jan-2015 45SL Annual Financial Report RNS -
14:54 19-Nov-2014 45SL Publication of Prospectus RNS -
11:17 21-Oct-2014 45SL Issuer Interim Condensed Financial Statements RNS -
11:30 13-Oct-2014 45SL Interim Condensed Consolidated Financial Statement RNS -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 17 Nov 2010
Trading service Fixed interest (Trade reporting Only)
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B5PGFY6
ISIN number XS0559355135



QNB FINANCE share - news analysis