International bonds: DAMAC Properties, FRN 21mar2017, USD
(XS1294353641)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerDAMAC Properties
SPV / IssuerAlpha Star Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Coupon Rate*M Libor USD
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1294353641
Common Code RegS129435364
FIGIBBG00B3SYHV1
TickerDAMACR F 03/21/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Emirates NBD
Issuer Legal Adviser (International law): Dentons

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/*******,***
Show following
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Issue ratings

DAMAC Properties, FRN 21mar2017, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT03/22/2017
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Issuer ratings

DAMAC Properties

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT04/28/2014
S&P Global Ratings***/***Foreign Currency LT04/28/2014
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