International bonds: Majid Al Futtaim Holding, 5.5% perp., USD
(XS1567903627)

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

BorrowerMajid Al Futtaim Holding
SPV / IssuerMAF Global Securities Limited
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**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin3.48
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate5.5%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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 14:12***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
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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.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**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 RegSXS1567903627
Common Code RegS156790362
FIGIBBG00G3RSVB0
WKN codeA19DV9
TickerMAFUAE V5.5 PERP

Primary placement

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

Participants

Bookrunner: Barclays, Emirates NBD, Goldman Sachs, HSBC, National Bank of Abu Dhabi, Standard Chartered Bank
Trustee: Citibank N.A. (London branch)
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Maples & Calder
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Norton Rose Fulbright

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***.**
3**/**/******/**/*****.**,***.**
4**/**/******/**/*****.**,***.**
5**/**/******/**/*****.**,***.**
6**/**/******/**/*****.**,***.**
7**/**/******/**/*****.**,***.**
8**/**/******/**/*****.**,***.**
9**/**/******/**/*****.**,***.**
10**/**/******/**/*****.**,***.**
11**/**/******/**/*****.**,***.**
Show following
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Early redemption terms

*****

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

Majid Al Futtaim Holding, 5.5% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
S&P Global Ratings***/***Foreign Currency LT02/24/2017
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Issuer ratings

Majid Al Futtaim Holding

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/04/2016
S&P Global Ratings***/***Foreign Currency LT04/05/2011
S&P Global Ratings***/***Local Currency LT04/05/2011
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