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International bonds: Abu Dhabi National Energy Company, 4.750% 15sep2014, USD
XS0452295560

  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0452295560
  • Common Code RegS
    045229556
  • CFI RegS
    DTFXCR
  • FIGI RegS
    BBG0000NP821
  • SEDOL
    B4K0870
  • Ticker
    TAQAUH 4.75 09/15/14 REGS

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Final Terms

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Issue information

Profile
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. ...
Abu Dhabi National Energy Company (TAQA) is a government controlled energy holding company of Abu Dhabi, United Arab Emirates. TAQA was founded in 2005 with the objective of becoming a global leader in the energy sector. Today, TAQA have a workforce of 2,800 drawn from 41 nationalities working in thirteen markets across the world, from India to Canada and Abu Dhabi to the United Kingdom.
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Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/07/2021 Moody's Investors Service affirms Abu Dhabi National Energy Company at "Aa3" (LT- foreign currency credit rating); outlook stable
08/07/2021 Moody's Investors Service affirms Abu Dhabi National Energy Company at "Aa3" (LT- local currency credit rating); outlook stable
07/07/2021 Moody's affirms the ratings of TAQA and SENAAT; withdraws BCAs
29/06/2021 Fitch Ratings affirms Abu Dhabi National Energy Company at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/06/2021 Fitch Affirms TAQA at 'AA-'; Outlook Stable
All organization news

Related entities on 31/12/2021

Have shares in the company

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0452295560
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    045229556
  • Common Code 144A
    045229084
  • CFI RegS
    DTFXCR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG0000NP821
  • FIGI 144A
    BBG0000NJCG4
  • WKN RegS
    A1AMLD
  • SEDOL
    B4K0870
  • Ticker
    TAQAUH 4.75 09/15/14 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2022
I q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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