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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
1,200,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current coupon
***%
Price
***%
Yield / Duration
-
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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
  • Amount
    1,200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

06/07/2020 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Abu Dhabi National Energy Company to "AA-" from "A"; outlook stable
02/07/2020 Moody's Investors Service upgrades LT- local currency credit rating of Abu Dhabi National Energy Company to "Aa3" from "A3"; outlook stable
02/07/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of Abu Dhabi National Energy Company to "Aa3" from "A3"; outlook stable
27/09/2019 New bond issue: Abu Dhabi National Energy Company issued international bonds (XS2060897506) with a 4% coupon for USD 500.0m maturing in 2049
14/05/2019 Fitch Ratings affirms Abu Dhabi National Energy Company at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/11/2018 Fitch Ratings affirms Abu Dhabi National Energy Company at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/04/2018 New bond issue: Abu Dhabi National Energy Company issued international bonds (XS1808738212) with a 4.875% coupon for USD 1,000.0m maturing in 2030
17/04/2018 New bond issue: Abu Dhabi National Energy Company issued international bonds (XS1808737594) with a 4.375% coupon for USD 750.0m maturing in 2025
15/03/2018 S&P Global Ratings withdrew Local Currency LT credit rating for TAQA
15/03/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for TAQA
All organization news

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
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • 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

2020
I q eng
II q eng
III 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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