Market Notice AIX New Listings Debt Board –pdf
AIX hereby informs Market Participants that the first day of trading for the sukuk of the QIIB Senior Sukuk Ltd. will be on 11 March 2020, as follows:
| Security Name | Senior Unsecured Sukuk Bonds of QIIB Senior Sukuk Ltd. |
| Symbol | QIIB.0324 |
| ISIN | XS1959301471 |
| Board | DEBT |
| Instrument Type | Sukuk |
| Currency | USD |
| Country | Cayman Islands |
| Issuer | QIIB Senior Sukuk Ltd |
| Original Issued Quantity | 500 000 |
| Issued Quantity | 500 000 |
| Tradable Quantity | 500 000 |
| Issue Date | 05 March 2019 |
| Trading Date | 11 March 2020 |
| Face value | USD 1000 |
| Issue Price | 100.00 % |
| Pricing Convention | Percentage of par value / Clean Price |
| Tick Size Table | 0.01 |
| Maturity Date | 05 March 2024 |
| Coupon Rate | 4.264 % |
| Coupon Freq | Semi-annually |
| Trading Volatility Band | 5% |
Please contact AIX Market Operations Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.