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International bonds: Al Hilal Bank, 4.375% 19sep2023, USD (XS1876097129)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerAl Hilal Bank
SPV / IssuerAHB Sukuk
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Middle East

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Shuaa Capital01/17/2019***.* / ***.*
(*.** / *.**)
Mashreqbank01/14/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2001/11/2019***.**
(*.*)
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Stock exchange and OTC quotes

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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 RegSXS1876097129
Common Code / Common Code RegS187609712
CFI / CFI RegSDTFNCR
FIGI / FIGI RegSBBG00LW63DV8
WKN / WKN RegSA2RRU4
TickerALHILA 4.375 09/19/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.****%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Al Hilal Bank, Dubai Islamic Bank, Emirates NBD, First Abu Dhabi Bank, JP Morgan, HSBC, Nomura International, Standard Chartered Bank
Depository: Clearstream Banking S.A.
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Allen & Overy
Arranger 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**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Al Hilal Bank, 4.375% 19sep2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/18/2018
Moody's Investors Service ***/***LT- foreign currency09/18/2018
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Issuer ratings

Al Hilal Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/03/2018
Moody's Investors Service ***/***LT- local currency11/20/2017
Moody's Investors Service ***/***LT- foreign currency11/20/2017
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