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International bonds: Dubai Holding, FRN 3jul2013, JPY
XS0373854503

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
10,000,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
United Arab Emirates
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Dubai Holding was created in order to consolidate and lead Dubai's large-scale infrastructure and investment projects. In 2009, it reorganised its portfolio to streamline operations. Its business is organised in these four vertical sectors: Property Business Parks ...
Dubai Holding was created in order to consolidate and lead Dubai's large-scale infrastructure and investment projects.
In 2009, it reorganised its portfolio to streamline operations. Its business is organised in these four vertical sectors:
Property
Business Parks
Hospitality
Investments
The management of the portfolio is divided between the Dubai Holding Commercial Operations Group (DHCOG), which oversees the Property, Business Parks and Hospitality verticals, and the Dubai Holding Investment Group, which oversees Investments.
  • Borrower
    Go to the issuer page
    Dubai Holding
  • Full issuer name
    Dubai Holding
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    10,000,000,000 JPY
Nominal
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY
  • Nominal
    100,000,000 JPY

Cash flow parameters

  • Reference rate
    3M LIBOR JPY
  • 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

***

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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0373854503
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    037385450
  • CFI
    DTVXFB
  • FIGI
    BBG000032ND5
  • Ticker
    DUBAIH F 07/03/13 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

***