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International bonds: Saudi Electricity Company, 4.222% 27jan2024, USD (XS1857100090)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****800,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSaudi Electricity Company
SPV / IssuerSaudi Electricity Global SUKUK Company 4
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
Amount800,000,000 USD
Outstanding face value amount800,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesSaudi Electricity Company, 4.723% 27sep2028, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.222%
Day count fraction***
ACI*** (03/24/2019)
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)
Mashreqbank03/24/2019 14:54***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/22/2019***.**
(*.**)
Shuaa Capital03/21/2019***.* / ***.*
(*.** / *.**)
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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 RegSXS1857100090
Common Code / Common Code RegS185710009
CFI / CFI RegSDAFXAR
FIGI / FIGI RegSBBG00M14GHY9
WKN / WKN RegSA2RR97
TickerSECO 4.222 01/27/24

Primary placement

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

Participants

Depository: Clearstream Banking S.A.
Bookrunner: Citigroup, First Abu Dhabi Bank, HSBC, Mizuho Financial Group, Mitsubishi UFJ Financial Group, Natixis, SMBC Nikko Capital, Standard Chartered Bank
Issuer Legal Adviser (International law): Allen & Overy
Trustee: Saudi Electricity Global SUKUK Company 4
Paying agent: HSBC
Issuer Legal Adviser (Domestic law): Walkers, Khoshaim & Associates
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Salman M. Al-Sudairi
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**/**/******/**/*****.****,***
11**/**/******/**/*****.****,******,***
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Issue ratings

Saudi Electricity Company, 4.222% 27jan2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2018
Moody's Investors Service ***/***LT- foreign currency09/13/2018
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Issuer ratings

Saudi Electricity Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/05/2018
Moody's Investors Service ***/***LT- foreign currency05/17/2016
Moody's Investors Service ***/***LT- local currency05/17/2016
S&P Global Ratings***/***Foreign Currency LT10/30/2017
S&P Global Ratings***/***Local Currency LT10/30/2017
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