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International bonds: First Abu Dhabi Bank, 0.16% 13dec2024, CHF (XS1734553131)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****100,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 CHF
Nominal of international bonds200,000 CHF
Minimum settlement amount200,000 CHF
Outstanding principal amount200,000 CHF
Amount100,000,000 CHF
Outstanding face value amount100,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.16%
Day count fraction***
ACI*** (12/12/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1734553131
Common Code / Common Code RegS173455313
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00JFCFNF2
TickerFABUH 0.16 12/13/24 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****
7**/**/*****.********,***
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Issue ratings

First Abu Dhabi Bank, 0.16% 13dec2024, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/27/2017
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Issuer ratings

First Abu Dhabi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2018
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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