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International bonds: 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)
outstandingUnited Arab Emirates**/**/****25,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
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 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services03/27/2020***.**** / ***.****
()
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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 RegSXS1576000019
Common Code / Common Code RegS157600001
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00G3VLNS8
WKN / WKN RegSA1V3GY
TickerFABUH F 03/08/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: HSBC
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Clifford Chance
Paying agent: Deutsche Bank (London Branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/****
2**/**/******/**/****
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4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
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Issue ratings

First Abu Dhabi Bank, FRN 8mar2022, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2020
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Issuer ratings

First Abu Dhabi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2020
Moody's Investors Service ***/***LT- local currency05/30/2017
Moody's Investors Service ***/***LT- foreign currency05/30/2017
S&P Global Ratings***/***Foreign Currency LT04/03/2017
S&P Global Ratings***/***Local Currency LT04/03/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.24 M eng
2.7 M eng
2.1 M eng
3.44 M eng
2018
2.15 M eng
2.43 M eng
2.54 M eng
4.57 M eng
2017
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