International bonds: TAQA, 2.5% 12jan2018, USD
(XS0863523972, M0152VAF0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****750,000,000 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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Maturity date01/12/2018
Floating rateNo
Coupon Rate*.*%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Last updated issue date10/24/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank02/26/2017**.**** / ***.**** (*.** / *.**)
Societe Generale02/24/2017***.**** / ***.**** (*.** / *.**)
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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.02/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/24/17-/- (- / -) (-)*.**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 RegSXS0863523972
ISIN 144AUS00386SAK87
CUSIP RegSM0152VAF0
Common Code RegS086352397
Common Code 144A086311348
CUSIP 144A00386SAK8
Bloomberg code (BBGID)BBG003PGWCC5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/05/2012
Initial issue price (yield)99.483% ( - )
Spread over US Treasuries, bp200.00

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
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,******,***
Show following
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Issue ratings

TAQA, 2.5% 12jan2018, 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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