Obligation ABQ Financial Ltd 3.5% ( XS1569829200 ) en USD

Société émettrice ABQ Financial Ltd
Prix sur le marché 100 %  ▼ 
Pays  Qatar
Code ISIN  XS1569829200 ( en USD )
Coupon 3.5% par an ( paiement semestriel )
Echéance 21/02/2022 - Obligation échue



Prospectus brochure de l'obligation ABQ Finance Ltd XS1569829200 en USD 3.5%, échue


Montant Minimal 200 000 USD
Montant de l'émission 500 000 000 USD
Cusip G0066RAB0
Description détaillée ABQ Finance Ltd est une société financière offrant des services de prêt et d'investissement, dont la portée et les détails spécifiques dépendent de la juridiction et de la réglementation locales.

L'Obligation émise par ABQ Financial Ltd ( Qatar ) , en USD, avec le code ISIN XS1569829200, paye un coupon de 3.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/02/2022







EXECUTION VERSION
Final Terms dated 20 February 2017
ABQ Finance Limited
Issue of U.S.$500,000,000 3.500 per cent. Notes due 2022
under the U.S.$1,500,000,000
Euro Medium Term Note Programme
Guaranteed by Ahli Bank Q.S.C.
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions (the
"Conditions") set forth in the Base Prospectus dated 6 February 2017 (the "Base Prospectus") for the purposes
of Directive 2003/71/EC, as amended from time to time (including by Directive 2010/73/EU) (the "Prospectus
Directive"). This document constitutes the Final Terms of the Notes described herein for the purposes of Article
5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus.
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of
these Final Terms and the Base Prospectus. The Base Prospectus and these Final Terms have been published on
the Central Bank of Ireland's website (www.centralbank.ie) and are available for viewing at the registered office
of the Fiscal Agent.
1.
Issuer:
ABQ Finance Limited

Guarantor
Ahli Bank Q.S.C.
2.
(i)
Series Number:
2

(ii)
Tranche Number:
1

(iii)
Date on which the Notes become Not Applicable
fungible:
3.
Specified Currency or Currencies:
U.S. dollars ("U.S.$")
4.
Aggregate Nominal Amount:
U.S.$500,000,000

(i)
Series:
U.S.$500,000,000

(ii)
Tranche:
U.S.$500,000,000
5.
Issue Price:
99.442 per cent. of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
U.S.$200,000 and integral multiples of U.S.$1,000 in
excess thereof

(ii)
Calculation Amount:
U.S.$1,000
7.
(i)
Issue Date:
22 February 2017

(ii)
Interest Commencement Date
Issue Date
8.
Maturity Date:
22 February 2022
9.
Interest Basis:
3.500 per cent. Fixed Rate
(See paragraph 14 below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the Maturity
Date at 100 per cent. of their nominal amount
11.
Change of Interest Basis:
Not Applicable
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12.
Put/Call Options:
Not Applicable
13.
(i)
Status of the Notes:
Senior

(ii)
Status of the Guarantee:
Senior

(ii)
Date Board approval for issuance 5 February 2017 in respect of the Issuer and 14 January
of Notes obtained:
2016 and 1 February 2017 in respect of the Guarantor
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
3.500 per cent. per annum payable in arrear on each
Interest Payment Date

(ii)
Interest Payment Date(s):
22 February and 22 August in each year up to and
including the Maturity Date, commencing on 22 August
2017

(iii)
Fixed Coupon Amount(s):
U.S.$17.50 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
30/360

(vi)
Determination Dates:
Not Applicable
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Call Option
Not Applicable
18.
Put Option
Not Applicable
19.
Final Redemption Amount of each Note
U.S.$1,000 per Calculation Amount
20.
Early Redemption Amount


Early
Redemption
Amount(s)
per U.S.$1,000 per Calculation Amount
Calculation Amount payable on redemption
for taxation reasons or on event of default
or other early redemption:
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GENERAL PROVISIONS APPLICABLE TO THE NOTES
21.
Form of Notes:
Registered Notes:
Global Certificate registered in the name of a nominee
for a common depositary for Euroclear and Clearstream,
Luxembourg
22.
Financial Centre(s):
Not Applicable
23.
Talons for future Coupons to be attached to No
Definitive Notes (and dates on which such
Talons mature):

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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to listing on the
Irish Stock Exchange and trading on its regulated
market with effect from 22 February 2017

(ii)
Estimate of total expenses related EUR 600
to admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:


Moody's: A2 (Stable)


Moody's is established in the EU and registered under
Regulation (EC) No 1060/2009, as amended (the "CRA
Regulation")
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER

"Save as discussed in "Subscription and Sale/General Information", so far as the Issuer is aware, no
person involved in the offer of the Notes has an interest material to the offer. The Joint Lead Managers
and their affiliates have engaged, and may in the future engage, in investment banking and/or
commercial banking transactions with, and may perform other services for, the Issuer and the
Guarantor and their affiliates in the ordinary course of business."
4.
FIXED RATES NOTES ONLY ­ YIELD

Indication of yield:
3.623 per cent. per annum


The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
5.
OPERATIONAL INFORMATION

ISIN:
XS1569829200

Common Code:
156982920

Any clearing system(s) other than Euroclear Not Applicable
Bank SA/NV and Clearstream Banking
S.A. and the relevant identification
number(s):

Delivery:
Delivery against payment

Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
6.
DISTRIBUTION

(i)
Method of distribution:
Syndicated

(ii)
If syndicated:


(A)
Names of Managers:
Arab Banking Corporation (B.S.C.), Barclays Bank
PLC, HSBC Bank plc, Mizuho International plc, QNB
Capital LLC and Standard Chartered Bank
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(B)
Stabilisation
Manager(s) HSBC Bank plc
(if any):

(iii)
If non-syndicated, name of relevant Not Applicable
Dealer:

(iv)
Date of Subscription Agreement
20 February 2017

(v)
US Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable
7.
THIRD PARTY INFORMATION

Not Applicable

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