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International bonds: First Abu Dhabi Bank, FRN 18apr2020, GBP (XS1984309275)

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**/**/****220,000,000 GBP***/***/***
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Issue information

BorrowerFirst Abu Dhabi Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 GBP
Nominal of international bonds100,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount220,000,000 GBP
Outstanding face value amount220,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR GBP
Margin0.22
Coupon Rate*m LIBOR GBP+*.**%
Current coupon rate0.92213%
Day count fraction***
ACI*** (04/07/2020)
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)
Anonymous participant 2004/06/2020***.****
(*.**)
Cambridge Financial Information Services04/06/2020***.**** / ***.****
(*.** / *.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1984309275
Common Code / Common Code RegS198430927
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG00NW3F9V7
WKN / WKN RegSA2R041
TickerFABUH F 04/18/20 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/*****.*******.**
2**/**/******/**/*****.*******.**
3**/**/******/**/*****.********.**
4**/**/******/**/*****.********.****,***
Show following
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Issue ratings

First Abu Dhabi Bank, FRN 18apr2020, GBP

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/16/2019
S&P Global Ratings***/***Foreign Currency LT04/15/2019
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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***/***Local Currency LT03/26/2020
S&P Global Ratings***/***Foreign Currency LT03/26/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
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
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