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| Issue Type | XXXX |
|---|---|
| Country | United Arab Emirates |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 505.79 |
| Coupon | 3.223 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ICD Funding Limited corporate note has a 3.22% fixed rate coupon paid on a semi-annual basis. It was issued on October 28, 2020 with an issue size of 600.00 million USD and matures on April 28, 2026 with a last coupon date of October 28, 2025. |
ICD Funding Limited, founded in London, serves as a pivotal financial intermediary focused on providing capital market solutions to a diverse range of clients. The company specializes in issuing bonds that cater to various investment strategies, aiming to enhance liquidity and investor choice in the marketplace.