Bond QNB Group 1.71% ( XS2364514708 ) in USD

Issuer QNB Group
Market price refresh price now   100 %  ⇌ 
Country  Qatar
ISIN code  XS2364514708 ( in USD )
Interest rate 1.71% per year ( payment 2 times a year)
Maturity 21/07/2026



Prospectus brochure of the bond Qatar National Bank XS2364514708 en USD 1.71%, maturity 21/07/2026


Minimal amount 200 000 USD
Total amount 300 000 000 USD
Next Coupon 21/01/2026 ( In 38 days )
Detailed description Qatar National Bank (QNB) is a leading financial institution in the Middle East and Africa, offering a wide range of financial products and services to individuals and corporations.

The Bond issued by QNB Group ( Qatar ) , in USD, with the ISIN code XS2364514708, pays a coupon of 1.71% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2026







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(Issuer information)
(Issuer)
QNB Finance Ltd
(Nationality)
Qatar
(Industry)
Bank

(Bond information)




(Bond name)
QNB Finance Ltd Issue of USD
300,000,000 1.710 per cent.
Notes due 2026
(Bond code)
F10322

(Short name)
P21QNBF3

ISIN
XS2364514708

(Currency)
USD

(Issue date)
21 July 2021

(Pricing date)
7 July 2021

(Tenor)
5 years


USD 300,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable semi-annually
(Details relating to interest
on 21 January and 21 July in each
payment)
year up to and including the
Maturity Date, commencing on
21 January 2022 and up to and
including the Maturity Date

Not Applicable

(Early redemption)
Callable, non-call__X__
Make-whole call

N.A.

(Details relating to
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redemption)
(Credit rating)



(Rating agency)
Moody's

(Rating)
Aa3


(Pricing information)




(Pricing date)
7 July 2021

(Interest) (A)
1.710%


USD 5y swap rate

(Benchmark)

0.8607%

(Benchmark at the pricing
date) (B)

0.8493%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.






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