Saudi National Bank, FRN 18feb2028, USD (FIGI BBG01S7LP639, XS3004244813)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Saudi Arabia

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Saudi National Bank

Reporting IFRS

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3004244813
Common Code

300424481
CFI

DTVNFR
FIGI

BBG01S7LP639
Ticker

SNBAB F 02/18/28 EMTN

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Issue information

Profile

Saudi National Bank (formerly The National Commercial Bank) was the first Saudi bank to be licensed in the Kingdom. It is considered the largest bank in Saudi Arabia and is a leading financial institution in the Region. The company changed its name to Saudi National Bank and Samba Financial Group merged into Saudi National Bank on 1st April 2021.

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Borrower

Go to the issuer page
Saudi National Bank
Full borrower / issuer name

Saudi National Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

SNB FUNDING LIMITED
Stocks

Saudi National Bank, ordinary share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS3004244813
Cbonds ID

1795933
CUSIP

***
CUSIP 144A

***
Common Code

300424481
CFI

DTVNFR
FIGI

BBG01S7LP639
Ticker

SNBAB F 02/18/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***