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Euroobligacje: Warba Bank, 6.5% perp., USD (XS1575992752)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieKuwaitUndated (****-**-**)250.000.000 USD***/***/***
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Issue information

BorrowerWarba Bank
SPV / IssuerWarba Tier 1 Sukuk
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount250.000.000 USD
Outstanding face value amount250.000.000 USD
Date of end placing****-**-**
Floating rateYes
Reference rate
Margin4,37
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate6,5%
Day count fraction***
ACI*** (2018-07-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Shuaa Capital2018-07-19***,* / ***,*
(*,** / *,**)
Mashreqbank2018-07-19***,** / ***,**
(*,* / *,**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1575992752
Common Code / Common Code RegS157599275
FIGI / FIGI RegSBBG00DDWZBY6
WKN / WKN RegSA19EME
TickerWARBAB V6.5 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Bank ABC, Emirates NBD, KAMCO, KFH Capital Investment Company, Noor Bank, Standard Chartered Bank
Agent kalkulacyjny: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Maples & Calder, Al Tamimi & Company
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Meysan Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,**.***
2****-**-******-**-***,**.***
3****-**-******-**-***,**.***
4****-**-******-**-***,**.***
5****-**-******-**-***,**.***
6****-**-******-**-***,**.***
7****-**-******-**-***,**.***
8****-**-******-**-***,**.***
9****-**-******-**-***,**.***
10****-**-******-**-***,**.***
11****-**-******-**-**
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-**
17****-**-******-**-**
18****-**-******-**-**
19****-**-******-**-**
20****-**-******-**-**
21****-**-******-**-**
22****-**-******-**-**
23****-**-******-**-**
24****-**-******-**-**
25****-**-******-**-**
26****-**-******-**-**
27****-**-******-**-**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issuer ratings

Warba Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-16
Moody's Investors Service ***/***LT- local currency2015-09-13
Moody's Investors Service ***/***LT- foreign currency2015-09-13
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Сbonds is a global Fixed income data platform
+7 812 336 97 21
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