Summary
SPV Name:
IDB Trust Services Limited
Notes:
ISIN: XS1200466677 The issue saw strong participation from investors across the Middle East, Asia and Europe with 50% allocated to MENA, 35% to Asia, and 15% to Europe, respectively. There was strong participation from real money accounts and official institutions providing credence to IDB’s credit strength. Of the issuance, 54% was allocated to central banks, 28% to other banks, 10% to fund managers and 8% to other investor types.
Profit rate:
1.83% semi-annual profit rate
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