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International bonds: Mashreqbank, 3.55% 17oct2019, USD (XS1893718020)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****15,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMashreqbank
Bond typeInterest at Maturity
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
Amount15,000,000 USD
Outstanding face value amount15,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.55%
Day count fraction***
ACI*** (03/23/2019)
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 RegSXS1893718020
Common Code / Common Code RegS189371802
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6Q3NL0
TickerMASQUH 3.55 10/17/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*

Participants

Bookrunner: Societe Generale
Depository: Clearstream Banking S.A.
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**/**/*****.***,***.*****,***
Show following
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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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