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International bonds: Emirates NBD, 0.4% 2aug2021, JPY (XS1860299335)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****1,100,000,000 JPY***/***/***
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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 multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount1,100,000,000 JPY
Outstanding face value amount1,100,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.4%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 RegSXS1860299335
Common Code / Common Code RegS186029933
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00LGLTNZ9
TickerEBIUH 0.4 08/02/21 EMTN

Primary placement

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

Participants

Bookrunner: SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***,***
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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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