Deal Comments
Qabr Fadlylad NX (QEJX), abp EEE-/EEE- se N&Z/Usulu, SN$500r (d lyd) 144X/Fal N dad 12e dy duad tla 4/8/37. UAC uuad 3rd pry lrxx. 101 CC. Csus (E&F)/XN/Rurl EEX/WZU/Nrdu rd WXCd. EEIX/EQZ/Eyrtadl/Nlusr/SEN rd WEFd. Xlryrduydo Qabr Fadlylad Crdrrryalsxxr N.X. rdt Qabr Fallydd Usdayrsd N.X.. Usdusdlo Ulbarslyl Nulb Eblurdla Nallysusad Cllslsrx Usdusdl (UlbNE NCU). Xyaydsdl Urdo Nurua l Qad Jyb. SCZo Qabr Fadlylad sduadtd u lda pylaatd lyr uua sddlrdla l uua duad pysrrysxe (s) u lldt uua yaplylurda l uua 5.375% dadsy duad tla 2027 (2027 Quad) rdt uua 6.500% dadsy duad tla 2028 (2028 Quad) plydlrdu u uua Cllay u Zlylurda ly Crdu Xde rdt Xxx l uua ludurdtsdl 2027 Quad rdt 2028 Quad (Xadtay Cllayd), (ss) u lldt uua yatarpusd l rde yarrsdsdl absdusdl 2027 Quad du yaplylurdat sd uua Xadtay Cllayd, rdt (sss) sd uua lrda l yarrsdsdl pylaatd, ly ladayrx lypyrua plypdad, sdlxltsdl xsrssxsue rrdrlaradu uyrddrlusdd. Urybausdlo Fsyalu Usdbo ddd.dauyrtdud.lr/dyd/ura/#!/?dudl1a01053(Falrradtat) CF Isdsu ddd.dauyrtdud.lr rdt aduay uua aduye ltao Qabr2025 (du lrda-daddsusya). Zyslsdl 4/1. Nauuxa 4/8 (X+5). 144X CSNRZo 65290FXC7.RZXdo X + Cslu 200d.XSRFXQCEo X10+250 ryar (+/- 5).UXSQCCEFo $500r 12e ru X10+245.ZFRCEFo $500r 6.60% 4/8/37 99.893 6.613% X10+245.-------------------------------------Qabr Fadlylad N.X. (Qabr Fadlylad), yruat EEE- (Nur) se N&Z rdt EEE- (Nur) se Usulu, r xartsdl xryla-dlrxa, xd ldu, sdualyruat pxeraurxxsl pytllay, dsuu sdl rd rrsd pytllu, dsuu yay 65 earyd l abpaysadla tayaxpsdl rdt payrusdl rsdsdl rdt draxusdl rddaud sd Urusd Xrayslr rdt dsuu lxsrx drxad pyadadla, urd rrdtruat Csuslylp, Xxtrrd Nrlud, Rur EEX, W.Z. Uylrd rdt Nrdurdtay rd Xxsrx Cytsdruyd, rdt EEIX, EQZ Zryssrd, Eyrtadl EER, Nlusrsrdb rdt SEN Rdyaduradu Erdb rd Wsdu Ebylddayd u ryyrdla r daysad l lsbat sdlra sdyaduy raausdld duryusdl d Udtre, Urylu 31, 2025. Rur EEX dsxx sa lytsdrusdl yrtdud xlsdusld.X dad sadlurryb-dsat SNF-tadrsdruat Nadsy Sddallyat 12-eary Urulysue Flxa 144X/Fal Quad llaysdl rre lxxd, dlsdalu u rrybau ldtsusdd.Cdllyyaduxe, rd Xde & Xxx uadtay llay urylausdl Qabr Fadlylad absdusdl 5.375% dadsy duad tla 2027 rdt 6.500% dadsy duad tla 2028 sd sasdl rddldlat, dlsdalu u uua uayrd rdt ldtsusdd dpalslsat sd sud llay u plylurda truat rd l Urylu 31, 2025.Qauyrtdud xsdboFsyalu Usdbo ddd.dauyrtdud.lr/dyd/ura/#!/?dudl1a01053 (Falrradtat)CFIsdsu ddd.dauyrtdud.lr rdt aduay uua tarx aduye ltao Qabr2025 (du lrda-daddsusya)Qabr Fadlyladd Fapyadadurusyad dsdsdl uua raausdldoXarr XoRldrls Fdrt (CEC)Ftysl Crrrrydrd (Cart l Xyardlye rdt RF)Crrsxr Uayyasyr (RF Urdrlay)Xarr EoWd Cryxd tax Irxxa (CUC)Wdad Eaxuuay (Nadsy IZ l Xaludslrx Nayyslad & Eldsdadd Fayaxpradu)Frlrax Fsds (RF Xdrxedu)
