By Mary-Katherine Stinson
Lexington, Ky., Nov. 15 – MDGH GMTN (RSC) Ltd. priced AED 750 million of 5.65% five-year notes (//AA) at par, according to a final term sheet.
The notes are guaranteed by Mamoura Diversified Global Holding PJSC.
The notes were issued under the company’s global medium-term note program.
The Regulation S notes are redeemable beginning Oct. 15, 2028 at par of AED 5,000 per calculation amount.
There is also a change-of-control put at par.
Mamoura is an investment firm based in Abu Dhabi.
| Issuer: | MDGH GMTN (RSC) Ltd.
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| Guarantor: | Mamoura Diversified Global Holding PJSC
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| Amount: | AED 750 million
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| Issue: | Senior notes, series 31, tranche 1
|
| Maturity: | Nov. 15, 2028
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| Coupon: | 5.65%
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| Price: | Par
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| Yield: | 5.65%
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| Call option: | At par beginning Oct. 15, 2028
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| Change-of-control put: | At par
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| Pricing date: | Nov. 13
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| Issue date: | Nov. 15
|
| Rating: | Fitch: AA
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| Distribution: | Regulation S
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| ISIN: | XS2716891796
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