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International bonds: 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)
outstandingUnited Arab EmiratesUndated (**/**/****)400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerMajid Al Futtaim Holding
SPV / IssuerMAF Global Securities Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
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*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish 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)
Mashreqbank05/23/2019**.* / **.*
(*.** / *.**)
Shuaa Capital05/23/2019**.* / **.*
(*.** / *.**)
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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 RegSXS1787454922
Common Code / Common Code RegS178745492
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00K9S0PX2
WKN / WKN RegSA19X32
TickerMAFUAE V6.375 PERP

Primary placement

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

Participants

Bookrunner: 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 N.A. (London branch)
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Maples & Calder
Issuer Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, 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 typePriceAdditional information
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.)11/29/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2018
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Issuer ratings

Majid Al Futtaim Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/29/2018
S&P Global Ratings***/***Foreign Currency LT04/05/2011
S&P Global Ratings***/***Local Currency LT04/05/2011
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