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International bonds: Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF (CH0391648026, G00002AF5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****175,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbu Dhabi Commercial Bank
SPV / IssuerADCB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount175,000,000 CHF
Outstanding face value amount175,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.375%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/15/2019**.*
(*.**)
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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 RegSCH0391648026
CUSIP / CUSIP RegSG00002AF5
Common Code / Common Code RegS175524894
CFI / CFI RegSDTFGFB
FIGI / FIGI RegSBBG00JQ7W3N7
WKN / WKN RegSA19UTN
SEDOLBFWK6Z9
TickerADCBUH 0.375 01/23/23 GMTN

Primary placement

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

Participants

Bookrunner: UBS

Payment schedule

*****

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

Abu Dhabi Commercial Bank, 0.375% 23jan2023, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2018
S&P Global Ratings***/***Foreign Currency LT01/12/2018
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Issuer ratings

Abu Dhabi Commercial 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***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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