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International bonds: Mubadala Development Company, 4.5% 7nov2028, USD (XS1904648570, 55276VAG7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Arab Emirates**/**/****800,000,000 USD***/***/***
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Issue information

BorrowerMubadala Development Company
SPV / IssuerMDC GMTN BV
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
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Shuaa Capital01/17/2019***.* / ***.*
(*.** / *.**)
Anonymous participant 2001/15/2019***.**
(*.**)
Mashreqbank01/14/2019***.** / ***.**
(*.** / *.**)
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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 RegSXS1904648570
ISIN 144AUS55276VAG77
Common Code / Common Code RegS190464857
CUSIP 144A55276VAG7
CFI / CFI RegSDTFXFB
CFI 144ADTFGFR
FIGI / FIGI RegSBBG00MCKC606
WKN / WKN RegSA2RTV3
WKN 144AA2RTV4
FIGI 144ABBG00MCKC7S4
TickerMUBAUH 4.5 11/07/28 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

Bookrunner: BNP Paribas, Citigroup, First Abu Dhabi Bank, Natixis, Standard Chartered Bank
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (Listing law): Allen & Overy
Arranger Legal Adviser (International law): Allen & Overy, Clifford Chance
Arranger Legal Adviser (Listing law): Clifford Chance

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
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14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,******,***
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Issue ratings

Mubadala Development Company, 4.5% 7nov2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/06/2018
Moody's Investors Service ***/***LT- foreign currency11/02/2018
S&P Global Ratings***/***Foreign Currency LT11/01/2018
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Issuer ratings

Mubadala Development Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency10/01/2018
Moody's Investors Service ***/***LT- local currency10/01/2018
S&P Global Ratings***/***Foreign Currency LT05/12/2010
S&P Global Ratings***/***Local Currency LT05/12/2010
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