IDB Trust Services Limited 

In terms of the final allocation, 61% of the issue size was allocated to investors in MENA, 18% to investors in Europe, and 21% to Asian investors. Orderbook was opened with the release of the initial price thoughts on Wednesday, March 07, 2018. The Sukuk was priced on Thursday, March 08, 2018 at Mid Swap (MS) plus 33 basis points (bps), 4 bps lower than the IsDB’s September 2017 issuance which was priced at MS + 37bps.  

3.10%

Prospectus,  Offering Circular,  Structure Document

 

$1.25bn 

USD 

15 March 2023 

Saudi Arabia 

5 years 

15 March 2018 

AAA 

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

CIMB Islamic ,  Citigroup ,  Emirates NBD ,  Gulf International Bank ,  HSBC ,  Natixis ,  SMBC Nikko Capital Markets ,  Standard Chartered ,