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Euroobligacje: Majid Al Futtaim Holding, 6.375% perp., USD (XS1787454922)

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 EmiratesUndated (****-**-**)400.000.000 USD***/***/***
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Issue information

BorrowerMajid Al Futtaim Holding
SPV / IssuerMAF Global Securities Limited
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
A portion of the net proceeds from the issue of the Notes will be used by the Issuer to repurchase certain of the Issuer's outstanding debt securities as part of a cash tender offer conducted by the Issuer concurrently with the issue of the Notes and the remaining portion will be lent by the Issuer to one or both of the Guarantors or any other company controlled by the Guarantors and will be applied by the relevant Guarantor or such Group company for its general corporate purposes, which include making a profit.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y USD Swap Rate
Margin3,54
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate6,375%
Day count fraction***
ACI*** (2019-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish 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/.
11/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-11-19 17:34***,** / ***,**
(*,* / *,**)
Jinghua Shanyi Financial Group2019-11-19 09:48***,* / ***,**
(*,** / *,**)
Shuaa Capital2019-11-14***,* / ***,*
(*,** / *,*)
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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 RegSXS1787454922
Common Code / Common Code RegS178745492
CFI / CFI RegSDBFXQR
FIGI / FIGI RegSBBG00K9S0PX2
WKN / WKN RegSA19X32
TickerMAFUAE V6.375 PERP

Primary placement

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

Participants

Oferujący: BNP Paribas, Citigroup, Emirates NBD, First Abu Dhabi Bank, JP Morgan, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Trustee: Citibank (London branch)
Agent kalkulacyjny: Citibank (London branch)
Issuer Legal Adviser (Domestic law): Maples & Calder
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****.***
2****-**-******-**-***,******.***,**
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
****-**-**call***Perpetual call
Show following
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Issue ratings

Majid Al Futtaim Holding, 6.375% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-29
S&P Global Ratings***/***Foreign Currency LT2018-03-12
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Issuer ratings

Majid Al Futtaim Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-29
S&P Global Ratings***/***Foreign Currency LT2011-04-05
S&P Global Ratings***/***Local Currency LT2011-04-05
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.29 M eng
2018
4.41 M eng
2017
8.45 M eng
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