International bonds: National Bank of Abu Dhabi, 0% 20jan2047, USD (10957D)
(F11302, XS1546411650)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/**** (**/**/****)885,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerNational Bank of Abu Dhabi
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount885,000,000 USD
Outstanding face value amount885,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
TAIPEI SEi05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
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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

State registration numberF11302
ISIN RegSXS1546411650
Common Code RegS154641165
FIGIBBG00FQF1Q50
TickerNBADUH 0 01/20/47 EMTN

Primary placement

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

Participants

Bookrunner: Credit Agricole CIB, HSBC, Standard Chartered Bank, SinoPac Securities
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*******,***
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

National Bank of Abu Dhabi, 0% 20jan2047, USD (10957D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
Moody's Investors Service***/***LT- foreign currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
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Issuer ratings

National Bank of Abu Dhabi

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
Moody's Investors Service***/***LT- foreign currency04/03/2017
Moody's Investors Service***/***LT- local currency04/03/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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