Mubadala GE Capital, 3% 10nov2019, USD

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

53,395,000 USD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Arab Emirates

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

53,395,000 USD
Minimum Settlement Amount

200,000 USD
SEDOL

BSL7209
Ticker

MGECJV 3 11/10/19 144A

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Bond program

Base Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Mubadala GE Capital PJSC is a specialized commercial finance company established in 2010 providing structured financing solutions to businesses. We are a United Arab Emirates (UAE) private joint stock company, a partnership between Mubadala Development Company PJSC (Mubadala) and General Electric (NYSE: GE) and brings together years of international financial knowledge and diversified industrial experience. We are regulated by the UAE Central Bank having received our license to commence financing and investing operations in January 2010 We provide commercial lending, equipment leasing, distribution & vendor finance and equity capital solutions to businesses We build long term partnerships with our clients because of our appreciation to their need for customized solutions. Our value proposition is to focus on: Providing growth capital to help businesses grow Providing finance solutions to enable businesses to drive more sales Provide businesses necessary liquidity to effectively manage their business

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Borrower

Go to the issuer page
Mubadala GE Capital
Full borrower / issuer name

Mubadala GE Capital
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 USD
Outstanding amount

53,395,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***, ***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

08/07/2021	Upcoming issue: Mubadala

08/07/2021

Upcoming issue: Mubadala

All organization news

Identifiers

Cbonds ID

95851
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
Common Code 144A

113638869
CFI 144A

DTFUFR
FIGI 144A

BBG007FCSDB0
SEDOL

BSL7209
Type of security by CBR

***
Ticker

MGECJV 3 11/10/19 144A

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***