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International bonds: DP World, 4.848% 26sep2028, USD (XS1883963990, 26139PAB9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDP World
SPV / IssuerDP World Crescent
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.848%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Middle East, Euro-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 Capital03/18/2019***.* / ***.*
(*.** / *.**)
Mashreqbank03/18/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1203/14/2019***.**
(*.**)
Anonymous participant 2003/14/2019***.**
(*.**)
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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 RegSXS1883963990
ISIN 144AUS26139PAB94
Common Code / Common Code RegS188396399
Common Code 144A188560709
CUSIP 144A26139PAB9
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00LY51DX8
WKN / WKN RegSA2RR7B
WKN 144AA2RR7E
FIGI 144ABBG00LY51J56
TickerDPWDU 4.848 09/26/28 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Barclays, Citigroup, Dubai Islamic Bank, Emirates NBD, First Abu Dhabi Bank, HSBC, JP Morgan, Societe Generale, Standard Chartered Bank
Trustee: DP World Crescent
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): White & Case London
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Issue ratings

DP World, 4.848% 26sep2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/24/2018
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Issuer ratings

DP World

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/24/2018
Moody's Investors Service ***/***LT- local currency08/06/2018
Moody's Investors Service ***/***LT- foreign currency08/06/2018
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