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Emirates Bank International, FRN 12mar2013, AED (FIGI BBG00007SF18, XS0352460702)

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International bonds, Variable rate

Status
Matured
Amount
1,100,000,000 AED
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,100,000,000 AED
  • Outstanding amount
    1,100,000,000 AED
  • Minimum Settlement Amount
    500,000 AED
  • ISIN
    XS0352460702
  • Common Code
    035246070
  • CFI
    DTVXFB
  • FIGI
    BBG00007SF18
  • Ticker
    EBIUH F 03/12/13 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
In 2010 Emirates Bank International PJSC ('EBI') and National Bank of Dubai PJSC merged. Emirates NBD, the largest banking group in the Middle East in terms of assets, was formed on 16 October 2007. The Group has ...
In 2010 Emirates Bank International PJSC ('EBI') and National Bank of Dubai PJSC merged. Emirates NBD, the largest banking group in the Middle East in terms of assets, was formed on 16 October 2007. The Group has operations in the UAE, the Kingdom of Saudi Arabia, Qatar, the United Kingdom and Jersey (Channel Islands), and representative offices in India, Iran and Singapore.
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  • Borrower
    Go to the issuer page
    Emirates Bank International
  • Full borrower / issuer name
    Emirates Bank International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,100,000,000 AED
  • Outstanding amount
    1,100,000,000 AED
Face value
  • Minimum Settlement Amount
    500,000 AED
  • Outstanding face value
    *** AED
  • Increment
    *** AED
  • Face value
    100,000 AED
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0352460702
  • Cbonds ID
    24635
  • Common Code
    035246070
  • CFI
    DTVXFB
  • FIGI
    BBG00007SF18
  • Ticker
    EBIUH F 03/12/13 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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