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DIFC, FRN 13jun2012, USD (FIGI BBG0000J8062, XS0305147851)

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International bonds, Variable rate, Sukuk

Status
Matured
Amount
1,250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0305147851
  • Common Code
    030514785
  • CFI
    DBVXFR
  • FIGI
    BBG0000J8062
  • SEDOL
    BKDJPG4
  • Ticker
    DIFCIN F 06/13/12

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Bond is not traded; the issue is redeemed
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Issue information

Profile
DIFC is an onshore financial centre strategically located between the east and west, which provides a secure and efficient platform for business and financial institutions to reach into and out of the emerging markets of the ...
DIFC is an onshore financial centre strategically located between the east and west, which provides a secure and efficient platform for business and financial institutions to reach into and out of the emerging markets of the region. At the heart of the DIFC model is an independent risk-based regulator, the Dubai Financial Services Authority (DFSA), which grants licenses and regulates the activities of all banking and financial institutions in DIFC. The regulatory body was created using principle-based primary legislation modelled closely on that used in London and New York. The DFSA has played a major role in providing financial companies the confidence that they have a sound, stable, secure and growth-oriented platform for their business.
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  • Borrower
    Go to the issuer page
    DIFC
  • Full borrower / issuer name
    DIFC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
    Dubai Sukuk Centre Ltd
Volume
  • Placement amount
    1,250,000,000 USD
  • Outstanding amount
    1,250,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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

News

29/04/2026 DIFC reports strong client growth in Q1 2026, reinforcing Dubai's position as a global destination for finance, business and innovation
21/04/2026 DIFC to become the world's first AI-Native financial centre
15/12/2025 DIFC becomes top five global hub for hedge fund managers - over 100 hedge funds now registered in the Centre
09/09/2024 DIFC Pioneers New Initiatives to Support Influx of Wealth and Asset Management Firms
05/03/2024 New issue: Dubai International Financial Centre issued international bonds (XS1120403313) with the coupon rate of 4.325% in the amount of USD 700 mln maturing in 2024
All organization news

Identifiers

  • ISIN
    XS0305147851
  • Cbonds ID
    25163
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030514785
  • CFI
    DBVXFR
  • FIGI
    BBG0000J8062
  • SEDOL
    BKDJPG4
  • Ticker
    DIFCIN F 06/13/12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Trace-eligible
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Restructuring

***

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