QNB Finance Ltd Publication of Final Terms (ISIN: XS2367666679) (9008G)
29 Julho 2021 - 9:00AM
UK Regulatory
TIDM77NQ
RNS Number : 9008G
QNB Finance Ltd
29 July 2021
FINAL TERMS
Final Terms dated 27 July 2021
QNB Finance Ltd
(LEI: 549300MY0DXTHQEX5O57)
Issue of HKD 475,000,000 Fixed Rate Notes due 29 July 2024
Guaranteed by Qatar National Bank (Q.P.S.C.)
under the U.S.$22,500,000,000
Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the
purposes of the terms and conditions (the "Conditions") set forth
in the prospectus dated 17 March 2021 and the supplement thereto
dated 23 June 2021 and 12 July 2021, which together constitute a
base prospectus (the "Prospectus") for the purposes of Regulation
(EU) 2017/1129 as it forms part of domestic law by virtue of the
EUWA (the "UK Prospectus Regulation"). This document constitutes
the Final Terms of the Notes described herein for the purposes of
the UK Prospectus Regulation and must be read in conjunction with
the Prospectus in order to obtain all the relevant information. The
Prospectus and the supplement thereto are available for viewing at
the market news section of the London Stock Exchange website
(www.londonstockexchange.com/exchange/news/market-news/market-news-home.html)
and during normal business hours at the registered offices of the
Issuer at c/o Maples Corporate Services Limited, P.O. Box 309,
Ugland House, Grand Cayman, KY1-1104, Cayman Islands, and copies
may be obtained from the registered offices of the Fiscal Agent at
One Canada Square, London E14 5AL, United Kingdom.
1 (a) Issuer: QNB Finance Ltd
(b) Guarantor: Qatar National Bank (Q.P.S.C.)
2 (a) Series Number: 367
(b) Tranche Number: 1
3 Specified Currency or Hong Kong dollars ("HK$")
Currencies:
4 Aggregate Nominal Amount
of Notes:
(a) Series: HK$475,000,000
(b) Tranche: HK$475,000,000
5 Issue Price: 100 per cent. of the Aggregate
Nominal Amount
6 (a) Specified Denominations: HK$ 1,000,000
(b) Calculation Amount: HK$ 1,000,000
7 (a) Issue Date: 29 July 2021
(b) Interest Commencement Issue Date
Date:
8 Maturity Date: 29 July 2024
9 Interest Basis: 1.00 per cent. Fixed Rate
10 Redemption/Payment Basis: Redemption at par
11 Change of Interest or Not Applicable
Redemption/Payment Basis:
12 Put/Call Options: Not Applicable
13 (a) Status of the Notes: Senior
(b) Status of the Guarantee: Senior
(c) Date Board approval Not Applicalbe
for issuance of Notes
and Guarantee obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14 Fixed Rate Note Provisions: Applicable
(a) Rate(s) of Interest: 1.00 per cent. per annum payable
annually in arrear
(b) Interest Payment Date(s): The first Coupon Payment Date
is 29 July 2022. The subsequent
coupon payment dates are on 29(th)
of July of each year with the
Final Coupon Payment Date falls
on the Maturity Date, subject
to adjustment and in accordance
with the Modified Following Business
Day Convention
(c) Fixed Coupon Amount[(s)]: Each Fixed Coupon Amount shall
be calculated by multiplying
the product of the Rate of Interest
and the Calculation Amount by
the Day Count Fraction and rounding
the resultant figure to the nearest
HKD0.01, HKD0.005 being rounded
upwards
(d) Broken Amount(s): Not Applicable
(e) Day Count Fraction: Actual/365 (Fixed), adjusted
(f) Determination Dates: Not Applicable
(g) Other terms relating Not Applicable
to the method of calculating
interest for Fixed Rate
Notes:
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 Change of Control Put: Not Applicable
20 Final Redemption Amount HK$ 1,000,000 per Calculation
of each Note: Amount
21 Early Redemption Amount: Applicable
Early Redemption Amount(s) As per the Conditions
per Calculation Amount payable
on redemption for taxation
reasons or on event of default
or other early redemption
and/or the method of calculating
the same (if required or
if different from that set
out in the Conditions):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22 Form of Notes: Bearer Notes:
Temporary Global Note exchangeable
for a Permanent Global Note which
is exchangeable for Definitive
Notes in the limited circumstances
specified in the Permanent Global
Note
23 Financial Centre(s) or other New York, London and Hong Kong
special provisions relating
to payment dates:
24 Talons for future Coupons No
to be attached to Definitive
Notes (and dates on which
such Talons mature):
25 Prohibition of Sales to Not Applicable
EEA Retail Investors:
26 Prohibition of Sales to Not Applicable
UK Retail Investors:
Signed on behalf of QNB Finance Ltd:
By:
...........................................................
Duly authorised
Signed on behalf of Qatar National Bank (Q.P.S.C.):
By:
...........................................................
Duly authorised
PART B - OTHER INFORMATION
1 Listing
(a) Listing: London
(b) Admission to trading: Application is expected to be
made by the Issuer (or on its
behalf) for the Notes to be
admitted to trading on the London
Stock Exchange's Main Market
with effect from 30 July 2021.
(c) Estimate of total expenses GBP 2,660
related to admission to
trading:
2 Ratings: The Notes to be issued have
been rated:
Moody's: Aa3
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.
4 Reasons for the Offer and Estimated Net Proceeds
(a) Reasons for the offer: General corporate purposes
(b) Estimated net proceeds: HK$475,000,000
5 Fixed Rate Notes only-Yield
Indication of yield: 1.00 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.
6 Operational Information
ISIN: XS2367666679
Common Code: 236766667
CFI: Not Available
FISN: Not Available
Any clearing system(s) Not Applicable
other than Euroclear Bank
SA/NV and Clearstream Banking
S.A. and the relevant identification
number(s):
Names and addresses of The Bank of New York Mellon,
initial Paying Agent(s): acting through its London Branch
One Canada Square
London E14 5AL
United Kingdom
Names and addresses of Not Applicable
additional Paying Agent(s)
(if any):
7 Distribution
(a) Method of distribution: Non-syndicated
(b) If syndicated, names Not Applicable
of Managers:
(c) Stabilisation Manager(s) Not Applicable
(if any):
(d) If non-syndicated, Standard Chartered Bank
name of Dealer:
(e) US Selling Restrictions: Reg. S Compliance Category 2;
TEFRA D
(f) Additional selling Not Applicable
restrictions:
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END
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July 29, 2021 08:00 ET (12:00 GMT)
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