Ahli Bank Financial Overview slide image

Ahli Bank Financial Overview

ABQ Has Been at the Heart of the Community for Over 35 Years 1983 Incorporated as Al-Ahli Bank of Qatar part of CitiBank operations 1987 • ABQ began to operate as a standalone entity 2004 2008 • 2011 2012 • 2013 2014 Ahli United Bank (AUB) acquires a 40% stake through issue of new shares with a ten year renewable management agreement QIA announces 20% equity infusion in Qatar's listed banks based on December 2008 share capital. As a result, ABQ received QAR 642 mln support during 2010 and 2011 Ahli Brokerage Co is launched as a fully owned Licensed Brokerage House on the Qatar Exchange 20% rights issue to Qatari Shareholders raising capital of QAR 448 mln Qatar Foundation for Education, Science and Community Development (Qatar Foundation) acquires a 29.41% stake in ABQ from AUB New Strategic Plan approved by the Board New Organization Structure in place to focus on business banking and strengthen corporate governance New brand reflecting the identity of the bank: "at the heart of the community" • Debut Syndicated Facility of US$ 200 mln, 3-year loan 2015 2016 2017 2018 2019 2020 2021 2022 . . • • • . Source: Company data. Redesign of 6 branches, enhancing customer experience Strengthened stable funding profile through additional medium term loans - US$ 200 min Awarded debut Moody's Rating - A2/Prime-1 deposit ratings ABQ raises additional funds through the issuance of US$ 500 min 3.625% notes due 2021 ABQ successfully closes a 3 year US$195 mln Club Term Loan Facility ABQ second EMTN bond issue of US$ 500 min to the international debt capital market Increased 3-year committed bank funding to US$ 250 mln and extended maturity up to 2020 Qatar Foundation transferred its 29.41% stake in ABQ to Qatar Investment Authority, which increased QIA(1)'s stake in the bank to 47.7% Ahlibank launches Bancassurance in partnership with QGIRCO (Qatar General Insurance and Re-Insurance Company) Increased and extended the tenor of US$ 200 mln of committed stable funding ABQ issued third tranche of EMTN bond for US$ 500 min to the international debt capital market New stable funding of US$50 mln raised and extension of US$250 mln committed bilateral facility till June 2022 ABQ issued fourth tranche of EMTN bond for US$ 500 min to the international debt capital market in September 2020 Committed bilateral facilities of US$ 50 mln and US$ 250 mln were extended until July 2022 and November 2023, respectively. ABQ successfully launched a redesigned online and mobile banking platform with an easy user interface to enhance the digital banking experience of its customers. Successfully placed $300 mln of AT1 bonds in February 2021 Repaid first tranche of EMTN US$ 500 Mln in April 2021 Repaid US $ 140 mln Asian Club Loan ABQ issued fifth tranche of EMTN Bond for US$ 500 min to the International Capital Market in July 2021 Repaid second tranche of EMTN US$ 500 Mln in February 2022 Increased term loan bilateral facility from US$ 250 mln to US $ 400 Min and extended tenor to April 2026 1. QIA and its wholly owned subsidiaries. 3
View entire presentation