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

 %

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Middle East

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Mashreqbank09/25/2017 15:41***.**** / ***.****
(*.** / *.**)
Shuaa Capital09/25/2017 14:40***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian09/25/2017 12:37***.**** / ***.****
(*.** / *.**)
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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 RegSXS0863524277
ISIN 144AUS00386SAL60
CUSIP RegSM0152VAG8
Common Code RegS086352427
Common Code 144A086311143
CUSIP 144A00386SAL6
CFI RegSDTFXFR
FIGIBBG003PGWCD4
WKN codeA1HDYD
WKN code 144AA1HDY7
SEDOLB83D874
FIGI 144ABBG003PC5B36
TickerTAQAUH 3.625 01/12/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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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 LT04/25/2017
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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***/***Foreign Currency LT04/25/2017
S&P Global Ratings***/***Local Currency LT04/25/2017
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