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International bonds: Abu Dhabi Commercial Bank, FRN 18jul2022, USD (XS1857267626)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****30,000,000 USD***/***/***
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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 multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.05
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS1857267626
Common Code / Common Code RegS185726762
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00LDPLXM3
TickerADCBUH F 07/18/22 GMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Deutsche Bank (London Branch)
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Listing law): Walkers
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/*****.******,***.**
4**/**/******/**/*****.******,***.**
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/*******,***
Show following
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Issue ratings

Abu Dhabi Commercial Bank, FRN 18jul2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
S&P Global Ratings***/***Foreign Currency LT07/13/2018
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Issuer ratings

Abu Dhabi Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2019
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.03 M eng
2.18 M eng
2018
0.75 M eng
0.97 M eng
0.91 M eng
1.67 M eng
2017
1.81 M eng
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