|
Reference Terms (USD Denominated Corporate Bonds ) |
|
Issuer |
TAQA ABU DHABI NATL ENERGY |
|
Interest Accrual Date |
2007/10/25 |
|
1st Settle Date |
2007/10/25 |
|
1st Coupon Date |
2008/01/25 |
|
Aggregate Amount Issued |
USD 1,500 million |
|
Rating |
Aa2/AA- |
|
Minimum Subscription |
USD 100,000 |
|
Maturity Date |
2012/10/25 |
|
Coupon Rate |
5.62% |
|
Pay Frequency |
Semi-Annual |
|
ISIN Code |
XS0328391429 |
|
|
|
|
|
|
Reference Terms (USD Denominated Corporate Bonds ) |
|
Issuer |
WAN HAI S PTE LTD |
|
Interest Accrual Date |
2005/06/29 |
|
1st Settle Date |
2005/06/29 |
|
1st Coupon Date |
2005/12/29 |
|
Aggregate Amount Issued |
USD 325 million |
|
Credit Rating |
Ba3/BB |
|
Minimum Subscription |
USD 100,000 |
|
Maturity Date |
2015/06/29 |
|
Coupon Rate |
5.5% |
|
Pay Frequency |
Semi-Annual |
|
ISIN Code |
XS0223450445 |
|
|
|
|