IDB Trust Services Limited 

Governed by English Law. Issued under IDB US$25 billion Trust Certificate Issuance Programme. This issuance is the Bank’s second benchmark issuance in 2017 after its first issuance of the same amount in April 2017. 53% of the issue size was allocated to investors in EMEA, while 47% was allocated to Asia. In terms of type of Investors, the deal saw strong participation from real money accounts and official institutions providing credence to IsDB’s credit strength. 57% of issue size was allocated to central banks and official agencies, while 43% was allocated to Banks and Fund managers, compared to 88% and 22% respectively for the last deal in April. 

2.261%

Structure Document

Wakala 

$1.25 billion 

USD 

20 September 2017 

Saudi Arabia 

5 years 

20 September 2017 

Aaa/AAA/AAA by Moody’s, S&P and Fitch 

Bursa Malaysia , London Stock Exchange , Nasdaq Dubai/DFM ,  

Dubai Islamic Bank ,  First Abu Dhabi Bank ,  Gulf International Bank ,  HSBC ,  Maybank Investment Bank ,  Natixis ,  Standard Chartered ,  Warba Bank ,