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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
FAB
First Abu Dhabi Bank PJSCد.إ1,000
1EMEA
Oct 13, 2026
currency
AED
size (m)
1,000.000
maturity
Oct 15, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Digital Bond
moody's
Aa3
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
75
coupon
5.75%
spread set
-
price
99.69600
yield
5.862%
book size (m)
1,000
peak book (m)
1,000
x-covered
1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
1,000
x-covered
1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1000; First Pay: 2027-04-15; Registration: Reg S Only; Comments: NP: Yes. PP: Yes. Tax Call: Yes. LEI: 2138002Y3WMK6RZS8H90. Listing: The Abu Dhabi Securities Exchange ("ADX");
Use of Proceeds
An amount at least equal to the net proceeds will be used to fund or refinance Eligible Projects in the eligible categories identified as "Green" in FAB’s Sustainable Finance Framework