NEW ISSUE: FAB Sukuk Company US$ bmk 5yr Sr Unsec Sukuk; T+115a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
FAB Sukuk Company Limited
5yr
13-May-31
bmk
Sr Unsec
Fixed
T+115a
IPTs: 5yr: T+115a
Issuer:FAB Sukuk Company Limited
Issuer LEI: 549300JEV79SSEDKS489
Obligor: First Abu Dhabi Bank PJSC (“FAB”)
Obligor LEI: 2138002Y3WMK6RZS8H90
Obligor Rating: Aa3/AA-/AA- (Moody's/Fitch/S&P)
Expected Issue Rating: Aa3/AA- (Moody's/Fitch)
Sukuk Structure: Wakala / Murabaha
Format: Registered, Reg S only, Category 2 (issued under US$ 5bn Trust Certificate Issuance Programme)
Status of the Certificates: Senior Unsecured
Issue size: US$ Benchmark
Tenor: 5-year
Pricing Date: 06-May-26
Settlement Date: 13-May-26 (T+5)
Maturity Date: 13-May-31
Fixed Rate Benchmark: 5-year U.S. Treasury Rate
IPTs: T + 115bps area
Profit Rate: TBD (Fixed rate, S/A,30/360)
Listing: London Stock Exchange Main Market
Clearing Systems: Euroclear and Clearstream, Luxembourg
Stabilization: FCA/ICMA
Governing Law: English law and UAE law
Denominations: US$200,000 and integral multiples of US$1,000 in excess thereof
Joint Lead Managers & Bookrunners: Abu Dhabi Islamic Bank, Bank ABC, Dubai Islamic Bank, First Abu Dhabi Bank, HSBC, Industrial and Commercial Bank of China, Kuwait International Bank, KFH Capital and Standard Chartered Bank