Obligation QNB Group 1.71% ( XS2364514708 ) en USD

Société émettrice QNB Group
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Qatar
Code ISIN  XS2364514708 ( en USD )
Coupon 1.71% par an ( paiement semestriel )
Echéance 21/07/2026



Prospectus brochure de l'obligation Qatar National Bank XS2364514708 en USD 1.71%, échéance 21/07/2026


Montant Minimal 200 000 USD
Montant de l'émission 300 000 000 USD
Prochain Coupon 21/01/2026 ( Dans 38 jours )
Description détaillée La Qatar National Bank (QNB) est la plus grande banque du Qatar et l'une des plus importantes institutions financières du Moyen-Orient et d'Afrique, offrant une large gamme de services bancaires de détail, commerciaux et d'investissement.

L'Obligation émise par QNB Group ( Qatar ) , en USD, avec le code ISIN XS2364514708, paye un coupon de 1.71% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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