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International bonds: Mashreqbank, FRN 20aug2020, USD (XS1865839143)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****30,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMashreqbank
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
Coupon Rate*M LIBOR USD + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSXS1865839143
Common Code / Common Code RegS186583914
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00LPCM1F6
WKN / WKN RegSA194TA
TickerMASQUH F 08/20/20 EMTN

Primary placement

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

Participants

Bookrunner: Commerzbank
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer

Payment schedule

*****

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

Mashreqbank, FRN 20aug2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/27/2018
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Issuer ratings

Mashreqbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency06/01/2017
Moody's Investors Service ***/***LT- foreign currency06/01/2017
S&P Global Ratings***/***Foreign Currency LT06/07/2018
S&P Global Ratings***/***Local Currency LT06/07/2018
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