International bonds: TAQA, 3.625% 12jan2023, USD
(XS0863524277, M0152VAG8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****1,250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTAQA
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposerefinance debt
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Maturity date01/12/2023
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Middle East
Last updated issue date02/02/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/17/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank02/20/2017 16:00***.**** / ***.**** (*.** / *.**)
Societe Generale02/20/2017 14:16***.**** / ***.**** (*.** / *.**)
Shuaa Capital02/15/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
LONDON S.E.02/16/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/17/17-/- (- / -) (-)*.**Archive
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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 RegSXS0863524277
ISIN 144AUS00386SAL60
CUSIP RegSM0152VAG8
Common Code RegS086352427
Common Code 144A086311143
CUSIP 144A00386SAL6
CFI RegSDTFXFR
Bloomberg code (BBGID)BBG003PGWCD4
SEDOLB83D874

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/05/2012
Initial issue price (yield)99.404% ( - )
Spread over US Treasuries, bp210.00

Placement participants

Bookrunner: BNP Paribas, Citigroup, HSBC, National Bank of Abu Dhabi, Standard Chartered Bank

Payment schedule

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

TAQA, 3.625% 12jan2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency06/23/2015
S&P Global Ratings***/***Foreign Currency LT11/27/2012
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Issuer ratings

TAQA

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/23/2015
Moody's Investors Service***/***LT- foreign currency06/23/2015
S&P Global Ratings***/***Local Currency LT12/31/2014
S&P Global Ratings***/***Foreign Currency LT12/31/2014
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