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International bonds: flydubai, 3.776% 26nov2019, USD
XS1137967409

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Issue information

Profile
Dubai Aviation Corporation, doing business as flydubai, operates as an airline in Dubai. It operates flights to destinations across the GCC, the Middle East, Africa, the Indian Sub-Continent, Asia, and Central and Eastern Europe. The company ...
Dubai Aviation Corporation, doing business as flydubai, operates as an airline in Dubai. It operates flights to destinations across the GCC, the Middle East, Africa, the Indian Sub-Continent, Asia, and Central and Eastern Europe. The company was founded in 2008 and is based in Dubai, United Arab Emirates.
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  • Borrower
    Go to the issuer page
    flydubai
  • Full issuer name
    Dubai Aviation Corporation (flydubai)
  • Sector
    corporate
  • Industry
    Transportation
  • SPV / Issuer
    Al Shindagha Sukuk Limited
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue of the Certificates will be paid by the Trustee to flydubai (as Seller) as the purchase price for the Rights to Travel pursuant to the Purchase of Services Agreement.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

20/11/2014 New bond issue: flydubai sells USD 500.0m in 2019 bonds with a 3.776% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1137967409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113796740
  • CFI
    DBFXCR
  • FIGI
    BBG007J1QCC3
  • WKN
    A1ZSXZ
  • Ticker
    FLYDU 3.776 11/26/19
  • Type of security by CBR
    ***
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Bond classification

  • Registered
  • Coupon bonds
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • 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
  • Trace-eligible
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Restructuring

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