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Market Notice 2020-03-10_01 AIX New Listings Debt Board

Market Notice 2020-03-10_01 AIX New Listings Debt Board

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.