International bonds: Emirates NBD, 1.64% 14sep2017, USD
(XS1490073266)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****50,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerEmirates NBD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.64%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
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Convertible
Structured product
Restructuring
Securitization
MBS
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSXS1490073266
Common Code RegS149007326
FIGIBBG00DRK07V7
TickerEBIUH 1.64 09/14/17 EMTN

Primary placement

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

Participants

Bookrunner: Nomura International

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,******,***
Show following
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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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