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Euroobligacje: First Abu Dhabi Bank, FRN 8mar2022, AUD (XS1576000019)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUnited Arab Emirates****-**-**25.000.000 AUD***/***/***
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple250.000 AUD
Nominal of international bonds250.000 AUD
Minimum settlement amount250.000 AUD
Outstanding principal amount250.000 AUD
Amount25.000.000 AUD
Outstanding face value amount25.000.000 AUD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3m BBSW
Margin1,1
Coupon Rate*M BBSW + *.*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-09-17***,*** / ***,***
()
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Contact Info

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1576000019
Common Code / Common Code RegS157600001
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00G3VLNS8
WKN / WKN RegSA1V3GY
TickerFABUH F 03/08/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: HSBC
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Clifford Chance
Agent kalkulacyjny: Deutsche Bank (London Branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1****-**-******-**-**
2****-**-******-**-**
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5****-**-******-**-**
6****-**-******-**-**
7****-**-******-**-**
8****-**-******-**-**
9****-**-******-**-**
10****-**-******-**-**
11****-**-******-**-**
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-**
17****-**-******-**-**
18****-**-******-**-**
19****-**-******-**-**
20****-**-******-**-*****.***
Show following
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Issue ratings

First Abu Dhabi Bank, FRN 8mar2022, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
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Issuer ratings

First Abu Dhabi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-02-04
Moody's Investors Service ***/***LT- local currency2017-05-30
Moody's Investors Service ***/***LT- foreign currency2017-05-30
S&P Global Ratings***/***Foreign Currency LT2017-04-03
S&P Global Ratings***/***Local Currency LT2017-04-03
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