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International bonds: Mubadala Development Company, 3.75% 19apr2029, USD
(XS1598828298)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****650,000,000 USD***/***/***
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Issue information

BorrowerMubadala Development Company
SPV / IssuerMDC GMTN BV
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
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (09/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank09/20/2017***.**** / ***.****
(*.** / *.**)
Shuaa Capital09/20/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN RegSXS1598828298
Common Code RegS159882829
FIGIBBG00GFLMP74
WKN codeA19GDT
SEDOLBZ0VVL5
TickerMUBAUH 3.75 04/19/29 GMTN

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, First Abu Dhabi Bank, Natixis, SMBC Nikko Capital, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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24**/**/******/**/*****.***,******,***
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Issue ratings

Mubadala Development Company, 3.75% 19apr2029, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2017
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Issuer ratings

Mubadala Development Company

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2017
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT05/12/2010
S&P Global Ratings***/***Local Currency LT05/12/2010
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