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MDGH GMTN RSC Ltd NOTES 3.4% JUN 2051 — Investor Relations & Filings

Ticker · XSMDGHTN0651 ISIN · XS2324826994 Abu Dhabi Securities Exchange Financial and insurance activities
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Filings indexed 6 across all filing types
Latest filing 2021-06-30 Capital/Financing Update
Country AE United Arab Emirates
Listing Abu Dhabi Securities Exchange XSMDGHTN0651

About MDGH GMTN RSC Ltd NOTES 3.4% JUN 2051

https://www.mubadala.com

MDGH GMTN (RSC) Ltd. functions as a financing vehicle, primarily engaged in the issuance of debt instruments, including Global Medium Term Notes, to secure capital. Its credit profile is directly aligned with Mamoura Diversified Global Holding PJSC, a wholly-owned subsidiary of Mubadala Investment Company. Mubadala is a sovereign investor responsible for managing a diverse global portfolio of assets, strategically deploying capital across a wide array of sectors and geographical regions. Through its debt issuances, MDGH GMTN (RSC) Ltd. supports the extensive investment initiatives of the Mubadala group, benefiting from the robust financial strength of its ultimate parent entity.

Recent filings

Filing Released Lang Actions
ام دي جي اتش - جي ام تي ان (أراس سي) لميتد افصاحات المصدر
Capital/Financing Update Classification · 95% confidence The document is titled as a 'Supplement Dated 24 May 2021 to the Base Prospectus Dated 3 March 2021' and is related to a Global Medium Term Note Programme. It incorporates by reference the independent auditor's report and audited consolidated financial statements for the year ended 31 December 2020. The document is a supplement to a base prospectus, which is a regulatory disclosure document used in capital markets for debt issuance. The text includes statements about significant or material changes since the last financial statements and updates to risk factors. The document is not the full financial report itself but a supplement to the base prospectus that incorporates the audited financial statements by reference and updates certain disclosures. This type of document is a Capital/Financing Update (CAP) because it relates to updates in the financing program and incorporates financial statements relevant to investors in the debt issuance. It is not an Annual Report (10-K) or Audit Report (AR) standalone, nor is it a report publication announcement (RPA) because it is a supplement with substantive content updating the base prospectus. Therefore, the correct classification is CAP with high confidence.
2021-06-30 Arabic
MDGH GMTN (RSC) Ltd Issuer Disclosures
Capital/Financing Update Classification · 95% confidence The document is titled as a 'Supplement Dated 24 May 2021 to the Base Prospectus Dated 3 March 2021' and relates to a Global Medium Term Note Programme. It incorporates by reference the independent auditor's report and audited consolidated financial statements for the year ended 31 December 2020. The document is a supplement to a base prospectus, which is a regulatory disclosure document for securities offerings. It does not itself contain full financial statements or detailed financial analysis but rather updates and supplements an existing prospectus. The document is essentially an update to a financing prospectus, which fits the category of Capital/Financing Update (CAP). It is not an Annual Report (10-K), Audit Report (AR), or Regulatory Filing (RNS) because it is specifically a supplement to a prospectus related to a financing program. The length and content confirm it is not a mere announcement but a substantive supplement to a capital market document.
2021-06-30 English
ام دي جي اتش - جي ام تي ان (أراس سي) لميتد نشرة الإكتتاب
Capital/Financing Update Classification · 95% confidence The document is titled as a Base Prospectus for a Global Medium Term Note Programme, which is a detailed offering document for debt securities. It includes legal disclaimers, regulatory approvals by the Financial Conduct Authority (FCA), references to securities laws, and detailed information about the issuance and listing of notes. The text is lengthy (15,000 characters) and contains substantive content related to capital raising and securities issuance. This matches the characteristics of a Capital/Financing Update (CAP) filing, which covers updates on company fundraising and financing activities. It is not an announcement of a report, nor a regulatory filing or report publication announcement. Therefore, the correct classification is CAP with high confidence.
2021-06-29 Arabic
MDGH GMTN (RSC) Ltd Prospectus
Capital/Financing Update Classification · 95% confidence The document is titled as a Base Prospectus for a Global Medium Term Note Programme, which is a detailed offering document for debt securities. It includes legal disclaimers, regulatory approvals, and information about the issuance and listing of notes. The text references the Financial Conduct Authority (FCA) approval under the UK Prospectus Regulation, details about the notes issuance, and credit ratings. This type of document is a formal prospectus used for capital raising and financing activities, not a financial report, earnings release, or management discussion. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the actual prospectus, not just an announcement or notice. Hence, the classification is CAP with high confidence.
2021-06-29 English
ام دي جي اتش - جي ام تي ان (أراس سي) لميتد قائمة الشروط
Capital/Financing Update Classification · 95% confidence The document is a detailed Pricing Term Sheet for a bond issuance by MDGH GMTN (RSC) Ltd, including terms such as issue size, interest rates, maturity dates, ratings, and legal disclaimers. It is not a full financial report, earnings release, or management discussion. It is a specific financing document related to the issuance of debt securities. The presence of detailed bond terms and issuance conditions indicates it is a Capital/Financing Update rather than a regulatory filing or announcement of a report. The document length is substantial and contains substantive financial terms, not just an announcement or summary. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2021-06-29 Arabic
MDGH GMTN (RSC) Ltd FACT Sheet
Capital/Financing Update Classification · 95% confidence The document is a detailed Pricing Term Sheet for a bond issuance by MDGH GMTN (RSC) Ltd, including terms such as issue size, interest rate, maturity date, ratings, and legal disclaimers. It references a Base Prospectus and Supplement, but this document itself is a term sheet, which is a capital markets document outlining the terms of a debt issuance. It is not a full financial report, earnings release, or regulatory filing. It is not an announcement of a report but a detailed pricing and issuance terms document. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2021-06-29 English

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