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International bonds: Abu Dhabi Islamic Bank, 7.125% perp., USD (XS1870373443)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab EmiratesUndated (**/**/****)750,000,000 USD***/***/***
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Issue information

BorrowerAbu Dhabi Islamic Bank
SPV / IssuerADIB Capital Invest 2
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin4.27
Coupon RateShow
Coupon Rate
*.***% to **.**.****, then *Y UST Yield + *.**%
Current coupon rate7.125%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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***.** / ***.**
(*.** / *.**)
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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 RegSXS1870373443
Common Code / Common Code RegS187037344
CFI / CFI RegSDAFXPR
FIGI / FIGI RegSBBG00LYN0D42
WKN / WKN RegSA2RRU7
SEDOLBGKLN27
TickerADIBUH V7.125 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.****%)
Spread over US Treasuries, bp***.**

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Abu Dhabi Islamic Bank, Citigroup, Emirates NBD, First Abu Dhabi Bank, HSBC, JP Morgan, Sharjah Islamic Bank, Standard Chartered Bank
Trustee: ADIB Capital Invest 2
Paying agent: HSBC
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

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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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callCanary option***
Show following
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Issue ratings

Abu Dhabi Islamic Bank, 7.125% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/30/2018
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Issuer ratings

Abu Dhabi Islamic Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- foreign currency05/30/2017
Moody's Investors Service ***/***LT- local currency05/30/2017
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