Published on 1/22/2013 in the Prospect News Emerging Markets Daily.
New Issue: Qatar National Bank prices CHF 300 million notes due 2015 at 40 bps over Libor
By Christine Van Dusen
Atlanta, Jan. 22 - Qatar National Bank SAQ sold a CHF 300 million issue of notes due Jan. 12, 2015 (Aa3/ A+/A+) on Monday at par to yield Libor plus 40 basis points, a market source said.
UBS and QNB Capital were the bookrunners for the Regulation S deal.
| Issuer: | Qatar National Bank SAQ
|
| Amount: | CHF 300 million
|
| Maturity: | Jan. 12, 2015
|
| Description: | Notes
|
| Bookrunners: | UBS, QNB Capital
|
| Coupon: | Libor plus 40 bps
|
| Price: | Par
|
| Spread: | Libor plus 40 bps
|
| Trade date: | Jan. 21
|
| Settlement date: | Feb. 12
|
| Ratings: | Moody's: Aa3
|
| Standard & Poor's: A+
|
| Fitch: A+
|
| Distribution: | Regulation S
|
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