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FAB PLACES IDB TRUST SERVICES USD VANILLA BOND

Post Date: 20 August 2021

Jersey based Government Corporate IDB Trust Services Limited has finalised a private placement in the USD Fixed Rate SSA MTN market. The financing matures in 2024 and was executed by a single dealer.   Issuer: IDB Trust Services Limited Industry: Government - CorporateCountry: JerseyLEI: 213800VKLEPJ95I3W549 Issuer Description: IDB Trust Services Limited, a company incorporated in accordance with the laws of, and formed and registered in, Jersey. . IDB Trust Services Ltd. operates as a subsidiary of Islamic Development Bank. SIC: 6726 - Investment officesGeneric Rating: [Login to see full details] Moody's Credit Rating: [Login to see full details] Amount: USD [Login to see full details]Total Amount including taps: USD [Login to see full details] Structure:Fixed RateThe coupon is [Login to see full details]. The MTN was priced at [Login to see full details]. Reoffer: [Login to see full details]. Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.  Check here for all issuer’s year to date financings.

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