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International bonds: DEWA, FRN 16jun2013, AED (XS0368200639)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Arab Emirates**/**/****3,200,000,000 AED***/***/***
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Yield calculation

 %
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Issue information

BorrowerDEWA
SPV / IssuerDEWA Funding Limited
Placement methodOpen subscription
Par amount, integral multiple100,000 AED
Nominal of international bonds100,000 AED
Minimum settlement amount500,000 AED
Outstanding principal amount0 AED
Amount3,200,000,000 AED
Amount Outstanding0 AED
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M EIBOR
Margin1.25
Coupon Rate*M Eibor + *** bps
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0368200639
Common Code / Common Code RegS036820063
CFI / CFI RegSDBVXFR
FIGI / FIGI RegSBBG0000L4B21
TickerDEWAAE F 06/16/13

Primary placement

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

Participants

Bookrunner: Dubai Islamic Bank, Barclays, Citigroup

Issue ratings

DEWA, FRN 16jun2013, AED

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/16/2013
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Issuer ratings

DEWA

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/02/2016
Moody's Investors Service ***/***LT- foreign currency06/02/2016
S&P Global Ratings***/***Local Currency LT05/22/2019
S&P Global Ratings***/***Foreign Currency LT05/22/2019
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