International bonds: Qatar National Bank, FRN 28feb2018, GBP
(XS1572743174)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingQatar**/**/****200,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerQatar National Bank
SPV / IssuerQNB Finance Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount200,000,000 GBP
Outstanding face value amount200,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m LIBOR GBP
Margin0.37
Coupon Rate*M LIBOR GBP + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1572743174
Common Code RegS157274317
FIGIBBG00G2GQMV5
TickerQNBK F 02/28/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/*******,***
Show following
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Issuer ratings

Qatar National Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2017
Moody's Investors Service***/***LT- foreign currency01/25/2016
Moody's Investors Service***/***LT- local currency01/25/2016
S&P Global Ratings***/***Foreign Currency LT03/06/2017
S&P Global Ratings***/***Local Currency LT03/06/2017
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