ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25

ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−2.62%
Maturity date
Apr 23, 2025
Term to maturity
5 months

About ABU DHABI NATIONAL ENERGY COMPANY 4.375% SNR MTN 23/04/25


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Apr 23, 2018
FIGI
BBG00KMVFDJ7
Abu Dhabi National Energy Co. PJSC owns and invests in companies engaged in power generation, water desalination and exploration, development, production and storage of oil and gas. It operates through the following segments: Power and Water Generation, Power and Water Transmission and Distribution, and Oil and Gas. The Power and Water Generation segment engages in the generation of electricity and production of desalinated water for supply in United Arab Emirates. The Power and Water Transmission and Distribution segment engages in transmission and distribution of water and electricity from the generation and desalination plants in the UAE. The Oil and Gas segment refers to the upstream and midstream of oil and gas. The company was founded on June 21, 2005 and is headquartered in Abu Dhabi, the United Arab Emirates.
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