Final Terms. QIB Sukuk Ltd. Issue of U.S.$750,000,000 Trust Certificates due 2022 under the U.S.$3,000,000,000. Trust Certificate Issuance Programme
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1 Final Terms Final Terms dated 18 May 2017 QIB Sukuk Ltd. Issue of U.S.$750,000,000 Trust Certificates due 2022 under the U.S.$3,000,000,000 Trust Certificate Issuance Programme PART A Contractual Terms Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 2 March 2017 and the supplemental Base Prospectus dated 2 May 2017 which together constitute a base prospectus (the Base Prospectus ) for the purposes of Directive 2003/71/EC, as amended (the Prospectus Directive ). This document constitutes the Final Terms relating to the issue of Certificates described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Trustee, QIB and the Certificates is only available on the basis of a combination of these Final Terms and the Base Prospectus. The Base Prospectus and these Final Terms have been published on the website of the Central Bank of Ireland (http: and are available for viewing during normal business hours at the registered offices of the Trustee at c/o MaplesFS Limited, P.O. Box 1093, Queensgate House, Grand Cayman, KY1-1102, Cayman Islands and the Principal Paying Agent at Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom. 1. (i) Trustee: QIB Sukuk Ltd. (ii) Obligor: Qatar Islamic Bank (Q.P.S.C.) 2. Series Number: 4 3. Specified Currency: U.S. dollars 4. Aggregate Face Amount of Series: U.S.$750,000, Issue Price: 100 per cent. of the Aggregate Face Amount 6. (i) Specified Denominations: U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof (ii) Calculation Amount: U.S.$1, (i) Issue Date: 23 May 2017 (ii) Return Accrual Commencement Date: Issue Date 8. Scheduled Dissolution Date: 23 May Periodic Distribution Amount Basis: Fixed Periodic Distribution Amount 10. Dissolution Basis: Dissolution at Par 11. Change of Periodic Distribution Amount Basis: 12. Call Option: 1
2 13. Date Board approval for issuance of Certificates obtained: 17 May 2017 in the case of the Trustee 15 September 2012 in the case of QIB PROVISIONS RELATING TO PERIODIC DISTRIBUTIONS PAYABLE 14. Fixed Periodic Distribution Provisions: Applicable (i) Rate: per cent. per annum payable semiannually in arrear (ii) Periodic Distribution Date(s): 23 May and 23 November in each year up to and including the Scheduled Dissolution Date, commencing on 23 November 2017 (iii) Fixed Amount: per Calculation Amount (iv) Broken Amount(s): (v) Day Count Fraction: 30/360 (vi) Determination Date(s): 15. Floating Periodic Distribution Provisions: PROVISIONS RELATING TO DISSOLUTION 16. Optional Dissolution Right: 17. Dissolution Amount of each Certificate: U.S.$1,000 per Calculation Amount 18. Early Dissolution Amount (Tax) of each Certificate (following early dissolution for tax reasons): Dissolution Amount GENERAL PROVISIONS APPLICABLE TO THE CERTIFICATES 19. Form of Certificates: Registered Certificates Global Certificate registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg exchangeable for Certificates in definitive registered form in the limited circumstances specified in the Global Certificate. 20. Additional Financial Centre(s) relating to payment: Not applicable PROVISIONS IN RESPECT OF THE TRUST ASSETS 21. Wakala/Mudaraba Portfolio (i) Wakala Percentage: per cent. on the Issue Date (ii) Mudaraba Percentage: per cent. on the Issue Date 22. Trust Assets: Condition 6(b) applies 23. (i) Details of Transaction Account: QIB Sukuk Ltd. Transaction Account No: GB92DEUT with Deutsche Bank AG, London Branch for Series No.: 4 2
3 (ii) (iii) Supplemental Declaration of Trust: Supplemental Purchase Contract: Supplemental Declaration of Trust dated 23 May 2017 between the Trustee, QIB and the Delegate Supplemental Purchase Contract dated 23 May 2017 between the Trustee and QIB (iv) Restricted Mudaraba Contract: Restricted Mudaraba Contract dated 23 May 2017 between the Trustee and QIB 3
4
5 Signed on behalf of QIB SUKUK LTD. By: Duly authorised Signed on behalf of QATAR ISLAMIC BANK (Q.P.S.C.) By: Duly authorised ^ By: Duly authorised SIGNATURE PAGE TO THE FINAL TERMS
6 Part B Other Information LISTING AND ADMISSION TO TRADING Listing and admission to trading: Estimate of total expenses related to admission to trading; Application has been made by the Trustee (or on its behalf) to the Irish Stock Exchange plc for the Certificates to be admitted on its Official List and admitted to trading on its regulated market with effect from 23 May RATINGS Ratings: The Certificates to be issued are expected to be rated: Fitch: A+ Fitch is established in the European Union and registered under Regulation (EC) No. 1060/2009 (as amended) (the CRA Regulation ). INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Joint Lead Managers, so far as the Trustee and QIB are aware, no person involved in the offer of the Certificates has an interest material to the offer. The Joint Lead Managers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for the Trustee and QIB and (its/their) affiliates in the ordinary course of business. YIELD Indication of yield: per cent. per annum OPERATIONAL INFORMATION (i) ISIN: XS (ii) Common Code: The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. (iii) Any clearing system(s) other than Euroclear Bank SA/NV and Clearstream Banking S.A. and the relevant identification number(s); (iv) Delivery: Delivery against payment (v) Names and addresses of 5
7 additional Paying Agent(s) (if any): DISTRIBUTION (i) (ii) (A) (B) (iii) (iv) Method of distribution: If syndicated: Names of Joint Lead Managers: Stabilisation Managers(s) if any: If non-syndicated, name of Dealer: US Selling Restrictions: Syndicated Citigroup Global Markets Limited Emirates NBD PJSC HSBC Bank plc Noor Bank P.J.S.C. QInvest LLC Standard Chartered Bank Standard Chartered Bank Reg. S Compliance Category 2; TEFRA not applicable 6
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