International bonds: ACWA Power Management and Investments One, 5.95% 15dec2039, USD
(USM00020AA12, M00020AA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****814,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerACWA Power Management and Investments One
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
Amount814,000,000 USD
Outstanding face value amount814,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.95%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/25/2017***.**** / ***.****
(*.** / *.**)
Shuaa Capital07/25/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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 RegSUSM00020AA12
ISIN 144AUS005117AA49
CUSIP RegSM00020AA1
CUSIP 144A005117AA4
FIGIBBG00GMDMKL9
WKN codeA19G84
SEDOLBZ3T9S9
FIGI 144ABBG00GK34M93
TickerINTLWT 5.95 12/15/39 REGS

Primary placement

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

Participants

Bookrunner: CCB International, Citigroup, Jefferies, Mizuho Financial Group, National Commercial Bank, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Shearman & Sterling
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

ACWA Power Management and Investments One, 5.95% 15dec2039, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/12/2017
S&P Global Ratings***/***Foreign Currency LT05/15/2017
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Issuer ratings

ACWA Power Management and Investments One

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT05/15/2017
S&P Global Ratings***/***Local Currency LT05/15/2017
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150 000
issues: local and international bonds
170
countries
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