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International bonds: Emirates NBD, 4.91% 30apr2038, USD (XS1814566631)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****20,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerEmirates NBD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount20,000,000 USD
Outstanding face value amount20,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.91%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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 RegSXS1814566631
Common Code / Common Code RegS181456663
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00KR68BD5
WKN / WKN RegSA19Z1Z
TickerEBIUH 4.91 04/30/38 EMTN

Primary placement

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

Participants

Bookrunner: Commerzbank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Norton Rose Fulbright
Paying agent: Deutsche Bank AG (London Branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Emirates NBD, 4.91% 30apr2038, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/23/2018
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Issuer ratings

Emirates NBD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/05/2018
Moody's Investors Service ***/***LT- foreign currency05/23/2018
Moody's Investors Service ***/***LT- local currency05/23/2018
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