Obbligazione Abu Dhabi Commercial Bank 3% ( XS2250378846 ) in CNH

Emittente Abu Dhabi Commercial Bank
Prezzo di mercato 100 CNH  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS2250378846 ( in CNH )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 29/10/2022 - Obbligazione scaduto



Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS2250378846 in CNH 3%, scaduta


Importo minimo /
Importo totale 133 000 000 CNH
Descrizione dettagliata The Obbligazione issued by Abu Dhabi Commercial Bank ( United Arab Emirates ) , in CNH, with the ISIN code XS2250378846, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/10/2022








MiFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY
TARGET MARKET Solely for the purposes of the manufacturer's product approval process, the target
market assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is
eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended,
"MiFID II"); and (ii) all channels for distribution of the Notes to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or recommending the Notes (a
"distributor") should take into consideration he manufacturer's target market assessment; however, a
distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of
the Notes (by either adopting or refining the manufacturer's target market assessment) and determining
appropriate distribution channels.
Final Terms dated 27 October 2020
ABU DHABI COMMERCIAL BANK PJSC
Legal Entity Identifier (LEI): 213800RWVKKIRX1AUH58
Issue of CNH133,000,000 3.00 per cent. Notes due 29 October 2022
under the U.S.$15,000,000,000
Global Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
base prospectus dated 4 June 2020 which constitutes a base prospectus (the "Base Prospectus") for the
purposes of Regulation (EU) 2017/1129 (as amended, the "Prospectus Regulation"). This document
constitutes the applicable Final Terms of the Notes described herein for the purposes of Article 8(4) of the
Prospectus Regulation and must be read in conjunction with the Base Prospectus. Full information on the
Issuer and the offer of the Notes is only available on the basis of the combination of these applicable Final
Terms and the Base Prospectus. The Base Prospectus is available for viewing on the website of the
Luxembourg Stock Exchange (www.bourse.lu) and during normal business hours at Abu Dhabi Commercial
Bank PJSC, ADCB Tower, Head Office, Sheikh Zayed Street, P.O. Box 939, Abu Dhabi, United Arab
Emirates, and copies may be obtained from Abu Dhabi Commercial Bank PJSC, ADCB Tower, Head Office,
Sheikh Zayed Street, P.O. Box 939, Abu Dhabi, United Arab Emirates.
1.
(a)
Series Number:
156

(b)
Date on which the Notes become Not Applicable
fungible:
2.
Specified Currency or Currencies:
CNH
3.
Aggregate Nominal Amount of Notes CNH133,000,000
admitted to trading:
4.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
5.
(a)
Specified Denominations (in the CNH1,000,000
case of Registered Notes this
means the minimum integral
amount in which transfers can be
made):

(b)
Calculation Amount:
CNH1,000,000




6.
(a)
Issue Date:
29 October 2020

(b)
Interest Commencement Date:
Issue Date
7.
Maturity Date:
29 October 2022
8.
Interest Basis:
3.00 per cent. Fixed Rate



9.
Redemption/Payment Basis:
Redemption at par



10.
Change
of
Interest
Basis
or Not Applicable
Redemption/Payment Basis:
11.
Put/Call Options:
Not Applicable



12.
(a)
Status of the Notes:
Senior

(b)
Date approval for issuance of 8 January 2020
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Applicable

(a)
Rate(s) of Interest:
3.00 per cent. per annum payable annually in arrear

(b)
Interest Payment Date(s):
29 October in each year, commencing on 29 October
2021 up to and including the Maturity Date

(c)
Fixed Coupon Amount(s):
Not Applicable

(d)
Broken Amount(s):
Not Applicable

(e)
Day Count Fraction:
Actual/365 (Fixed), adjusted


(f)
Determination Date(s):
Not Applicable

(g)
Business Day Convention:
Modified Following Business Day Convention
14.
Floating Rate Note Provisions:
Not Applicable
15.
Reset Note Provisions:
Not Applicable
16.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Change of Control Put:
Not Applicable
20.
Final Redemption Amount:
CNH1,000,000 per Calculation Amount




21.
Early Redemption Amount payable on
CNH1,000,000 per Calculation Amount
redemption for taxation reasons or on
event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:
Bearer Notes:


Temporary Bearer Global Note exchangeable for a
Permanent
Bearer
Global
Note
which
is
exchangeable for definitive Notes only upon an
Exchange Event


Reg. S Compliance Category 2; TEFRA D
23.
Additional Business Centre(s) relating to
Hong Kong, New York, London
Payment Days:
24.
Talons for future Coupons or Receipts to
No
be attached to definitive Notes (and dates
on which such Talons mature):
25.
Details relating to Partly Paid Notes: Not Applicable
amount of each payment comprising the
Issue Price and date on which each
payment is to be made:
26.
Details relating to Instalment Notes:
Not Applicable
27.
Redenomination applicable:
Redenomination not applicable
28.
RMB Settlement Centre(s):
Not Applicable
29.
RMB Currency Event:
Applicable
30.
Relevant Currency for Condition 7.9
United States dollars
(RMB Currency Event):
31.
Relevant Spot Rate Screen Pages for

Condition 7.9 (RMB Currency Event):

(i)
Relevant Spot Rate Screen Page
CNH13H
(Deliverable Basis):

(ii)
Relevant Spot Rate Screen Page
Reuters Screen Page CNYNDFOR
(Non-deliverable basis):
32.
Party responsible for calculating the Spot
Deutsche Bank AG, London Branch (the
Rate for Condition 7.9 (RMB Currency
"Calculation Agent")
Event):





Signed on behalf of the Issuer:

By: .......................................................................
By: .......................................................................
Duly authorised
Duly authorised
Kevin Taylor
Rajesh Raheja


Group Treasurer
Head - Funding & Balance Sheet




PART B OTHER INFORMATION
1.
LISTING
(a)
Listing and Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to the Official
List and to trading on the Euronext Dublin's
regulated market with effect from the Issue Date
(b)
Estimate of total expenses related to EUR 1,000
admission to trading:
2.
RATINGS
The Notes to be issued have not been rated.

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Manager, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Manager and its affiliates have engaged,
and may in the future engage, in investment banking and/or commercial banking transactions with,
and may perform other services for, the Issuer or its affiliates in the ordinary course of business for
which they may receive fees.
4.
ESTIMATED NET PROCEEDS
CNH133,000,000
5.
YIELD (Fixed Rate Notes Only)
Indication of yield:
3.00 per cent.
The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.

6.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS2250378846
(b)
Common Code:
225037884
(c)
FISN:
As set out on the website of the Association of
National
Numbering
Agencies
(ANNA)
or
alternatively sourced from the responsible National
Numbering Agency that assigned the ISIN
(d)
CFI Code:
As set out on the website of the Association of
National
Numbering
Agencies
(ANNA)
or
alternatively sourced from the responsible National
Numbering Agency that assigned the ISIN
(e)
CUSIP:
Not Applicable
(f)
CINS:
Not Applicable
(g)
Any clearing system(s) other than Not Applicable
DTC, Euroclear Bank SA/NV and




Clearstream Banking S.A. and the
relevant identification number(s):
(h)
Delivery:
Delivery against payment
(i)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
7.
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS
Not Applicable
8.
BENCHMARKS
Details of benchmarks administrators and Not Applicable
registration under Benchmarks Regulation
9.
THIRD PARTY INFORMATION
Not Applicable