International bonds: Equate Petrochemical, 3.944% 21feb2024, USD
(XS1564437199)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKuwait**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerEquate Petrochemical
SPV / IssuerEquate Sukuk SPC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.944%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Shuaa Capital05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
Emirates Islamic Bank05/24/2017***.**** / ***.**** (*.** / *.**)
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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
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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

ISIN RegSXS1564437199
Common Code RegS156443719
CFI RegSDTFXFR
FIGIBBG00FX0VMQ8
WKN codeA19DJC
TickerEQPCKW 3.944 02/21/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, KFH Capital Investment Company, Mizuho Financial Group, Mitsubishi UFJ Financial Group, National Bank of Abu Dhabi, NBK Capital, SMBC Nikko Capital
Trustee: Equate Sukuk SPC
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): International Counsel Bureau
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Al Ruwayeh & Partners (ASAR)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Equate Petrochemical, 3.944% 21feb2024, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/16/2017
S&P Global Ratings***/***Foreign Currency LT02/17/2017
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Issuer ratings

Equate Petrochemical

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency10/17/2016
S&P Global Ratings***/***Foreign Currency LT11/03/2016
S&P Global Ratings***/***Local Currency LT11/03/2016
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