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QNB FINANCE LTD — Investor Relations & Filings

Ticker · QNB LEI · 549300MY0DXTHQEX5O57 ASX Financial and insurance activities
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Filings indexed 20 across all filing types
Latest filing 2018-04-09 Capital/Financing Update
Country KY Cayman Islands
Listing ASX QNB

About QNB FINANCE LTD

https://www.qnb.com

QNB Finance Ltd operates as a specialized financing vehicle and a wholly-owned subsidiary of the Qatar National Bank (QNB) Group. The entity's primary function is to facilitate the group's capital raising activities through the issuance of debt securities in international capital markets. It manages various funding programs, including Euro Medium Term Note (EMTN) programs, to provide the parent organization with diversified liquidity and long-term funding solutions. The company issues a range of financial instruments, such as senior unsecured notes and subordinated debt, which are typically guaranteed by the parent bank. By leveraging the credit profile of the QNB Group, the entity provides institutional investors with access to fixed-income opportunities while supporting the broader strategic financial objectives and global expansion of its parent organization.

Recent filings

Filing Released Lang Actions
Note Deed Poll 24 pages 257.7KB
Capital/Financing Update Classification · 95% confidence The document is a Note Deed Poll related to a A$2,000,000,000 Debt Issuance Programme by QNB Finance Ltd, guaranteed by Qatar National Bank. It contains detailed legal terms, definitions, rights and obligations related to the issuance of debt notes. The content is focused on the terms and conditions of the debt issuance, governing law, and the relationship between issuer, guarantor, and note holders. There is no indication that this is a financial report, earnings release, or management discussion. It is not an announcement of a report but a legal document establishing the debt issuance framework. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2018-04-09 English
Pricing Supplement - Floating Rate Notes due 1 February 2023 5 pages 2.0MB
Capital/Financing Update Classification · 95% confidence The document is a Pricing Supplement related to a Debt Issuance Programme, specifying details about a tranche of floating rate notes issued by QNB Finance Ltd and guaranteed by Qatar National Bank. It includes terms, conditions, and distribution details for the notes. This type of document is a capital markets financing update, providing information about the issuance of debt securities. It is not a full financial report, earnings release, or regulatory filing, but rather an update on capital raising activity. Therefore, it fits best under the category Capital/Financing Update (CAP). The document length and content confirm it is not a brief announcement or a regulatory filing but a detailed financing document.
2018-04-09 English
Pricing Supplement - 4.15% Notes due 1 February 2023 5 pages 2.0MB
Capital/Financing Update Classification · 100% confidence The document is a Pricing Supplement related to a Debt Issuance Programme, specifying details about a tranche of fixed rate notes issued by QNB Finance Ltd and guaranteed by Qatar National Bank. It includes terms of the notes, issue size, interest rate, maturity date, and distribution details. This type of document is a capital market instrument issuance update, providing detailed information about a specific debt issuance. It is not an annual report, earnings release, or management discussion. It is not a regulatory filing or announcement of a report publication. The content fits the category of Capital/Financing Update, as it relates to the issuance of debt securities and financing activities of the company.
2018-04-09 English
Pricing Supplement - 4.90% Notes due 1 February 2028 5 pages 2.0MB
Capital/Financing Update Classification · 95% confidence The document is a Pricing Supplement related to a debt issuance program by QNB Finance Ltd, detailing terms of a specific tranche of fixed rate notes. It includes information about the issuer, guarantor, type of notes, distribution method, and joint lead managers. This type of document is typically a Capital/Financing Update as it provides details on a new debt issuance and related financing activities. It is not an annual or interim report, audit report, or earnings release. It is not a regulatory filing or announcement of a report publication. The content is focused on capital markets and financing terms, fitting the Capital/Financing Update category.
2018-04-09 English
Consolidated Financial Statements - 2017 59 pages 3.6MB
Audit Report / Information Classification · 95% confidence The document contains consolidated financial statements for the year ended 31 December 2017, including detailed audit matters, balance sheet, income statement, and notes referencing IFRS and regulatory provisions. The presence of key audit matters, detailed financial data, and notes indicates this is a full audit report accompanying the financial statements, not just an announcement or summary. The length (15,000 characters) and content confirm it is a comprehensive audit report rather than a brief earnings release or regulatory filing. Therefore, the document fits the category of an Audit Report / Information (AR). FY 2017
2018-04-09 English

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