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Euroobligacje: First Abu Dhabi Bank, 0% 22jan2048, USD (10957D) (XS1753770269)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUnited Arab Emirates****-**-** (****-**-**)610.000.000 USD***/***/***
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount610.000.000 USD
Outstanding face value amount610.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Redemption price396,64%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
ListingTaipei SE

Inne emisje emitenta

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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 RegSXS1753770269
Common Code / Common Code RegS175377026
FIGI / FIGI RegSBBG00JR2CHF7
TickerFABUH 0 01/22/48 EMTN

Primary placement

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

Participants

Oferujący: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Agent kalkulacyjny: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Clifford Chance
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-*******.***,*
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
****-**-**call***,*
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
Show following
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Issue ratings

First Abu Dhabi Bank, 0% 22jan2048, USD (10957D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-26
Moody's Investors Service ***/***LT- foreign currency2018-01-12
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Issuer ratings

First Abu Dhabi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-12
Moody's Investors Service ***/***LT- local currency2017-05-30
Moody's Investors Service ***/***LT- foreign currency2017-05-30
S&P Global Ratings***/***Foreign Currency LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
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