Commentary & Deal Flow

Book update: Orderbook > USD1bn (excl. JLM interest)

IPTs: 5yr: T+170a

• Issuer: Doha Finance Limited
• LEI of Issuer: 549300C2SXK7TLB4RX62
• Guarantor: Doha Bank Q.P.S.C.
• LEI of Guarantor: 549300O5KAG21BMZ8N83
• Guarantor Ratings: A (Negative) / Baa1 (Stable) (Fitch / Moody's)
• Expected Issue Ratings: A / Baa1 (Fitch / Moody's)
• Programme: U.S.$ 4,250,000,000 Euro Medium Term Note Programme
• Format: Registered Notes
• Type: Regulation S, Category 2
• Status: Senior Unsecured
• Denominations: U.S.$200,000 and integral multiples of U.S.$1,000
• Tenor: 5-year
• Issue Size: USD Benchmark
• Pricing Date: 21-Oct-26
• Settlement Date: 28-Oct-26 (T+5)
• Maturity Date: 28-Oct-31
• ISIN: XS3401886752
• Common Code: 340188675
• Coupon: Fixed Rate, payable semi-annual in arrears
• Day Count Fraction: 30/360
• Interest Payment Dates: 28 April and 28 October in each year, commencing on 28-Apr-27
• Use of Proceeds: General Corporate Purposes
• Governing Law: English Law
• Listing: London Stock Exchange – International Securities Market
• Clearing: Euroclear and Clearstream Luxembourg
• Joint Lead Managers and Bookrunners: Bank ABC, Barclays, BBVA, Deutsche Bank, Emirates NBD Capital, Goldman Sachs International, HSBC, Kamco Invest, KGI Asia, Mashreq, QNB Capital and Standard Chartered Bank
• Billing and Delivery: Standard Chartered Bank
• Target Market: MiFID II / UK MiFIR Eligible counterparties and professional clients only (all distribution channels). No EEA or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom
• Timing: Global