International bonds: Dubai International Financial Centre, FRN 13jun2012, USD (XS0305147851)

Name: International bonds: Dubai International Financial Centre, FRN 13jun2012, USD (XS0305147851)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Sukuk

Status

Matured

Amount

1,250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Arab Emirates

Current profit share rate

Price

Yield / Duration

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Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0305147851
Common Code

030514785
CFI

DBVXFR
FIGI

BBG0000J8062
SEDOL

BKDJPG4
Ticker

DIFCIN F 06/13/12

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

DIFC is an onshore financial centre strategically located between the east and west, which provides a secure and efficient platform for business and financial institutions to reach into and out of the emerging markets of the region. At the heart of the DIFC model is an independent risk-based regulator, the Dubai Financial Services Authority (DFSA), which grants licenses and regulates the activities of all banking and financial institutions in DIFC. The regulatory body was created using principle-based primary legislation modelled closely on that used in London and New York. The DFSA has played a major role in providing financial companies the confidence that they have a sound, stable, secure and growth-oriented platform for their business.

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Borrower

Go to the issuer page
Dubai International Financial Centre
Full borrower / issuer name

Dubai International Financial Centre
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Dubai Sukuk Centre Ltd

Volume

Placement amount

1,250,000,000 USD
Outstanding amount

1,250,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

05/03/2024	New issue: Dubai International Financial Centre issued international bonds (XS1120403313) with the coupon rate of 4.325% in the amount of USD 700 mln maturing in 2024
05/11/2014	New bond issue: Dubai International Financial Centre sells USD 700.0m in 2024 bonds with a 4.325% coupon

All organization news

Identifiers

ISIN

XS0305147851
CUSIP

***
CUSIP 144A

***
Common Code

030514785
CFI

DBVXFR
FIGI

BBG0000J8062
SEDOL

BKDJPG4
Ticker

DIFCIN F 06/13/12
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Variable rate
Sukuk
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Trace-eligible

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Restructuring

***