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International bonds: Abu Dhabi National Energy Company, 4.375% 23apr2025, USD (XS1808737594, 00388WAF8)

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

BorrowerAbu Dhabi National Energy Company
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
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesAbu Dhabi National Energy Company, 4.875% 23apr2030, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019***.** / ***.**
(*.** / *.**)
Shuaa Capital01/17/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 1201/15/2019***.**
(*.**)
Anonymous participant 2001/11/2019***.**
(*.**)
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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 RegSXS1808737594
ISIN 144AUS00388WAF86
Common Code / Common Code RegS180873759
CUSIP 144A00388WAF8
CFI / CFI RegSDTFXFR
CFI 144ADTFNFR
FIGI / FIGI RegSBBG00KMVF283
WKN / WKN RegSA19ZMS
WKN 144AA19ZMT
FIGI 144ABBG00KMVFDJ7
TickerTAQAUH 4.375 04/23/25 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: Citigroup, First Abu Dhabi Bank, HSBC, ING Wholesale Banking London, Mizuho Financial Group, ScotiaBank, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
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Issue ratings

Abu Dhabi National Energy Company, 4.375% 23apr2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- foreign currency04/19/2018
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Issuer ratings

Abu Dhabi National Energy Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/09/2018
Moody's Investors Service ***/***LT- local currency06/23/2015
Moody's Investors Service ***/***LT- foreign currency06/23/2015
S&P Global Ratings***/***Foreign Currency LT03/14/2018
S&P Global Ratings***/***Local Currency LT03/14/2018
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