International bonds: Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD
(XS1591628349)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****155,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple500,000 HKD
Nominal of international bonds500,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount155,000,000 HKD
Outstanding face value amount155,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.87%
Day count fraction***
ACI*** (09/22/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/21/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Bond classification

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

Codes

ISIN RegSXS1591628349
Common Code RegS159162834
FIGIBBG00GBST2H6
TickerADCBUH 2.87 04/08/24 GMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
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Show following
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Issue ratings

Abu Dhabi Commercial Bank, 2.87% 8apr2024, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2017
S&P Global Ratings***/***Foreign Currency LT04/04/2017
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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