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QNB FINANCE LTD 2.4% GTD SNR MTN 25/01/27

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Key terms


Outstanding amount
‪300.00 M‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
2.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 25, 2027
Term to maturity
2 years

About QNB FINANCE LTD 2.4% GTD SNR MTN 25/01/27


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 25, 2022
ISIN
XS2436160001
FIGI
BBG014LWS8K6
Functions as a financing subsidiary/special purpose entity

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