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International bonds: Abu Dhabi Commercial Bank, 4% 29mar2023, USD (XS1800010693, 00653MAA9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****750,000,000 USD***/***/***
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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 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/20/2019 14:42***.* / ***.**
(*.* / *.**)
Shuaa Capital03/20/2019 13:40***.* / ***.*
(*.** / *.**)
Anonymous participant 2003/15/2019***.**
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1800010693
ISIN 144AUS00653MAA99
Common Code / Common Code RegS180001069
CUSIP 144A00653MAA9
CFI / CFI RegSDTFUCR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00KF0PTQ9
WKN / WKN RegSA19YKS
WKN 144AA19YMK
FIGI 144ABBG00KF0PTR8
TickerADCBUH 4 03/29/23 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, JP Morgan, Mizuho Financial Group, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Latham & Watkins

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
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Issue ratings

Abu Dhabi Commercial Bank, 4% 29mar2023, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT03/26/2018
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/01/2019
Moody's Investors Service ***/***LT- local currency01/30/2019
Moody's Investors Service ***/***LT- foreign currency01/30/2019
S&P Global Ratings***/***Local Currency LT04/02/2015
S&P Global Ratings***/***Foreign Currency LT04/02/2015
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