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International bonds: First Abu Dhabi Bank, 0% 22jan2048, USD (10957D) (XS1753770269)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/**** (**/**/****)610,000,000 USD***/***/***
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount610,000,000 USD
Outstanding face value amount610,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price396.64%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingTaipei SE

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
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Identifiers

ISIN / ISIN RegSXS1753770269
Common Code / Common Code RegS175377026
FIGI / FIGI RegSBBG00JR2CHF7
TickerFABUH 0 01/22/48 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Clifford Chance
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*********,***.*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.*
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

First Abu Dhabi Bank, 0% 22jan2048, USD (10957D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/26/2018
Moody's Investors Service ***/***LT- foreign currency01/12/2018
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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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