TPEx - Taipei Exchange

07/20/2021 | Press release | Distributed by Public on 07/19/2021 18:31

QNB Finance Ltd Issue of USD 300,000,000 1.710 per cent. Notes due 2026 will be listed on the TPEx from 21 July 2021.

QNB Finance Ltd Issue of USD 300,000,000 1.710 per cent. Notes due 2026 will be listed on the TPEx from 21 July 2021.

Date: 2021/07/20

1. Issuer: QNB Finance Ltd
2. Notes offered: QNB Finance Ltd Issue of USD 300,000,000 1.710 per cent. Notes due 2026
(1) Code: F10322
(2) Short name: P21QNBF3
(3) Currency and issue amount: USD 300,000,000
(4) Issue price: 100%
(5) Issue date: 21 July 2021
(6) Maturity date: 21 July 2026
(7) Tenor: 5 years
(8) Coupon type: Fixed Rate Notes
(9) Subject to selling restrictions: Yes
3. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).