International bonds: National Bank of Abu Dhabi, FRN 8mar2022, AUD
(XS1576000019)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****25,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerNational Bank of Abu Dhabi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 AUD
Nominal of international bonds250,000 AUD
Minimum settlement amount250,000 AUD
Outstanding principal amount250,000 AUD
Amount25,000,000 AUD
Outstanding face value amount25,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin1.1
Coupon Rate*M BBSW + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Historic bond trading data

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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 RegSXS1576000019
Common Code RegS157600001
FIGIBBG00G3VLNS8
TickerNBADUH F 03/08/22 EMTN

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

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Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
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20**/**/*******,***
Show following
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Issue ratings

National Bank of Abu Dhabi, FRN 8mar2022, AUD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2017
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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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