International bonds: Emirates NBD, 3.4% 13may2022, HKD
(XS1233110359)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****80,000,000 HKD***/***/***
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Yield calculation

 %

Issue information

BorrowerEmirates NBD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount80,000,000 HKD
Outstanding face value amount80,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.4%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Cambridge Financial Information Services08/18/2017**.**** / **.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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CDO
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Codes

ISIN RegSXS1233110359
Common Code RegS123311035
FIGIBBG008NKMVH1
TickerEBIUH 3.4 05/13/22 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank

Payment schedule

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Issue ratings

Emirates NBD, 3.4% 13may2022, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service ***/***LT- foreign currency06/10/2015
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Issuer ratings

Emirates NBD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service ***/***LT- foreign currency06/16/2016
Moody's Investors Service ***/***LT- local currency06/16/2016
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