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International bonds: Oman Electricity Transmission Company, 2025 (XS1117297355, G53540AA1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingOman**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerOman Electricity Transmission Company
SPV / IssuerLamar Funding Ltd.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will use the gross proceeds of the issue of the Notes, expected to be U.S.$1,000,000,000, for the purpose of making the Loan to the Guarantor. The Guarantor will, in turn, use a portion of the proceeds of the Loan to pay the commissions and expenses incurred in connection with the Offering. The Guarantor intends to use the remaining proceeds (after such payment of commissions and expenses), which it expects to be approximately U.S.$ 992.7 million, to repay U.S.$580 million of existing short term loans, to repay U.S.$111 million of shareholder loans, to finance U.S.$250 million of capital expenditure for ongoing and future projects and for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.958%
Day count fraction***
ACI*** (12/11/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Middle East, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Middle East

Related issues

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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/.
12/09/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank12/10/2019**.** / **.**
(*.** / *.**)
Shuaa Capital12/10/2019**.* / **.*
(*.** / *.**)
Anonymous participant 1212/09/2019**.**
(*.**)
Anonymous participant 2012/06/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/10/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE12/10/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE12/05/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1117297355
ISIN 144AUS513063AA53
CUSIP / CUSIP RegSG53540AA1
Common Code / Common Code RegS111729735
CUSIP 144A513063AA5
CFI / CFI RegSDBFNFR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG008LZBS07
WKN / WKN RegSA1Z07K
WKN 144AA1Z067
SEDOLBX9BN72
FIGI 144ABBG008KLDBM0
TickerOMGRID 3.958 05/07/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: JP Morgan, Bank Muscat
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (Domestic law): Al Busaidy, Mansoor Jamal & Co
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Dentons

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Oman Electricity Transmission Company, 2025

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency03/12/2019
S&P Global Ratings***/***Foreign Currency LT11/14/2017
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Issuer ratings

Oman Electricity Transmission Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency03/12/2019
S&P Global Ratings***/***Foreign Currency LT04/24/2019
S&P Global Ratings***/***Local Currency LT04/24/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.2 M eng
2018
1.36 M eng
2017
16 M eng
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