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International bonds: Arab Petroleum Investments Corporation (APICORP), FRN 1apr2024, USD (XS1966017672)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSaudi Arabia**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerArab Petroleum Investments Corporation (APICORP)
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin1.05
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSXS1966017672
Common Code / Common Code RegS196601767
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00NNQD9W7
WKN / WKN RegSA2RZUC
TickerAPICOR F 04/01/24 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Credit Agricole CIB, HSBC, Standard Chartered Bank
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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7**/**/******/**/****
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9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
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18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
Show following
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Issue ratings

Arab Petroleum Investments Corporation (APICORP), FRN 1apr2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/10/2019
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Issuer ratings

Arab Petroleum Investments Corporation (APICORP)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/10/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.57 M eng
2018
1.44 M eng
1.96 M eng
2017
0.33 M eng
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