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International bonds: Emirates NBD, 4.5% 16mar2027, USD
(XS1580300124)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****30,000,000 USD***/***/***
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Issue information

BorrowerEmirates NBD
Bond typeCoupon 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
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS1580300124
Common Code / Common Code RegS158030012
FIGI / FIGI RegSBBG00G6B6211
WKN / WKN RegSA1V3K3
TickerEBIUH 4.5 03/16/27 EMTn

Primary placement

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

Participants

Bookrunner: HSBC
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Turners
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

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

Emirates NBD, 4.5% 16mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
Moody's Investors Service ***/***LT- foreign currency03/22/2017
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Issuer ratings

Emirates NBD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service ***/***LT- foreign currency06/16/2016
Moody's Investors Service ***/***LT- local currency06/16/2016
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