Obligation ADCB Finance [Cayman] Ltd 0.5% ( CH0472691440 ) en CHF

Société émettrice ADCB Finance [Cayman] Ltd
Prix sur le marché refresh price now   99.09 %  ▼ 
Pays  Emirats arabes unis
Code ISIN  CH0472691440 ( en CHF )
Coupon 0.5% par an ( paiement annuel )
Echéance 28/11/2024



Prospectus brochure de l'obligation ADCB Finance [Cayman] Ltd CH0472691440 en CHF 0.5%, échéance 28/11/2024


Montant Minimal 5 000 CHF
Montant de l'émission 200 000 000 CHF
Prochain Coupon 29/11/2024 ( Dans 230 jours )
Description détaillée L'Obligation émise par ADCB Finance [Cayman] Ltd ( Emirats arabes unis ) , en CHF, avec le code ISIN CH0472691440, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/11/2024







Final Terms dated 27 May 2019
Singapore Securities and Futures Act Product Classification ­ Solely for the purposes of its obligations
pursuant to sections 309B(1)(a) and 309B(1)(c) of the Securities and Futures Act (Chapter 289 of
Singapore) (the "SFA"), the Issuer has determined, and hereby notifies all relevant persons (as defined in
Section 309A of the SFA) that the Notes are "prescribed capital markets products" (as defined in the
Securities and Futures (Capital Markets Products) Regulations 2018) and "Excluded Investment Products"
(as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-
N16: Notice on Recommendations on Investment Products).
ADCB FINANCE (CAYMAN) LIMITED
Issue of CHF 200,000,000 0.500 per cent. Notes due 29 November 2024
unconditionally and irrevocably guaranteed by
ABU DHABI COMMERCIAL BANK PJSC
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 26 March 2019 and the supplemental base prospectus dated 21 May 2019 which
together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive
(Directive 2003/71/EC), as amended or superseded (the "Prospectus Directive). This document constitutes
the applicable Final Terms of the Notes described herein and must be read in conjunction with the Base
Prospectus. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the
basis of the combination of these applicable Final Terms, the Base Prospectus and the prospectus dated 27
May 2019 prepared for the listing of the Notes on the SIX Swiss Exchange (the "Listing Prospectus"). The
Base Prospectus, these Final Terms and the Listing Prospectus are available for viewing at, and copies may
be obtained from, UBS AG, Investment Bank, Swiss Prospectus Switzerland, P.O. Box, CH-8098 Zurich,
Switzerland, or can be ordered by telephone (+41-44-239 47 03, voicemail), fax (+41-44-239 69 14) or by
e-mail ([email protected]).
1.
(a)
Issuer:
ADCB Finance (Cayman) Limited

(b)
Guarantor:
Abu Dhabi Commercial Bank PJSC
2.

Series Number:
114
3.
Specified Currency or Currencies:
Swiss Francs ("CHF")
4.
Aggregate Nominal Amount of Notes CHF 200,000,000
admitted to trading:
5.
Issue Price:
100.353 per cent. of the Aggregate Nominal
Amount (before commissions and expenses)
6.
(a)
Specified Denominations:
CHF 5,000 and integral multiples of CHF 5,000
thereafter

(b)
Calculation Amount:
CHF 5,000
7.
(a)
Issue Date:
29 May 2019

(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
29 November 2024
9.
Interest Basis:
0.500 per cent. Fixed Rate
10.
Redemption/Payment Basis:
Redemption at par (subject to Early Redemption)
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11.
Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
(a)
Status of the Notes:
Senior

(b)
Status of the Guarantee:
Senior

(c)
Approval date for issuance of Notes 21 March 2019 and 11 December 2018,
and Guarantee obtained:
respectively

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Applicable

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

(b)
Interest Payment Dates:
29 November in each year, commencing on 29
November 2019, up to and including the Maturity
Date. There will be a short first coupon from (and
including) the Issue Date to (but excluding) 29
November 2019.

(c)
Fixed Coupon Amounts:
CHF 25.00 per Calculation Amount

(d)
Broken Amount:
CHF 12.50 per Calculation Amount, payable on the
Interest Payment Date falling on 29 November 2019.

(e)
Day Count Fraction:
30/360

(f)
Determination Date:
Not Applicable

(g)
Business Day Convention:
Following Business Day Convention
15.
Floating Rate Note Provisions:
Not Applicable
16.
Reset Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Change of Control Put:
Not Applicable
21.
Final Redemption Amount:
CHF 5,000 per Calculation Amount
22.
Regulatory Call:
Not Applicable
23.
Early Redemption Amount payable
CHF 5,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Bearer Notes:
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Permanent Global Note (as defined below)
exchangeable for definitive Notes only upon an
Exchange Event.


Condition 1 and the disclosure under "Form of
the Notes" on page 56 et seq. of the Base
Prospectus shall be supplemented (for the
purposes of this Series of Notes only) by the
following:


"The Notes are issued in bearer form and will be
represented by a permanent global note (the
"Permanent Global Note") which will be deposited
by the Swiss Principal Paying Agent with SIX SIS
AG, the Swiss Securities Services Corporation in
Olten, Switzerland ("SIS") or, as the case may be,
with any other intermediary in Switzerland
recognised for such purposes by SIX Swiss
Exchange AG (SIS or any such other intermediary,
the "Intermediary"). Once the Permanent Global
Note is deposited with the Intermediary and entered
into the accounts of one or more participants of the
Intermediary, the Notes will constitute intermediated
securities
(Bucheffekten)
("Intermediated
Securities") in accordance with the provisions of the
Swiss Federal Intermediated Securities Act
(Bucheffektengesetz).


Each holder of the Notes shall have a quotal co-
ownership interest (Miteigentumsanteil) in the
Permanent Global Note to the extent of his claim
against the Issuer, provided that for so long as the
Permanent Global Note remains deposited with the
Intermediary the co-ownership interest shall be
suspended and the Notes may only be transferred or
otherwise disposed of in accordance with the
provisions of the Swiss Federal Intermediated
Securities Act (Bucheffektengesetz), i.e., by the entry
of the transferred Notes in a securities account of the
transferee.


The records of the Intermediary will determine the
number of Notes held through each participant in that
Intermediary. In respect of the Notes held in the form
of Intermediated Securities, the holders of the Notes
will be the persons holding the Notes in a securities
account in their own name and for their own account.


Neither the Issuer nor the holders of the Notes shall
at any time have the right to effect or demand the
conversion of the Permanent Global Note
(Globalurkunde)
into, or the delivery of,
uncertificated securities (Wertrechte) or Definitive
Notes (Wertpapiere) ("Definitive Notes").


No physical delivery of the Notes shall be made
unless and until Definitive Notes (Wertpapiere) are
printed. Definitive Notes with coupons attached may
only be printed, in whole, but not in part, at the
Issuer's expense, if: (i) the Swiss Principal Paying
Agent determines, in its sole discretion, that the
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printing of Definitive Notes is necessary or useful; or
(ii) the presentation of Definitive Notes is required
by Swiss or other applicable laws and/or regulations
in connection with the enforcement of rights of the
Noteholders. Upon delivery of the Definitive Notes,
the Permanent Global Note will be cancelled and the
Definitive Notes shall be delivered to the Holders
against cancellation of the Notes in the Holders'
securities accounts.
25.
Additional Financial Centres or other Zurich, London, New York
special provisions relating to
Payment Days:
26.
Talons for future Coupons or
No
Receipts to be attached to definitive
Notes (and dates on which such
Talons mature):
27.
Partly Paid Notes:
Not Applicable
28.
Redenomination applicable:
Redenomination not applicable
29.
RMB Settlement Centre:
Not Applicable
30.
RMB Currency Event:
Not Applicable
31.
Relevant Currency for Condition 7.9
Not Applicable
(RMB Currency Event):
32.
Relevant Spot Rate Screen Pages for

Condition 7.9 (RMB Currency
Event):

(i)
Relevant Spot Rate Screen
Not Applicable
Page (Deliverable Basis):

(ii)
Relevant Spot Rate Screen
Not Applicable
Page (Non-deliverable
basis):
33.
Party responsible for calculating the
Not Applicable
Spot Rate for Condition 7.9 (RMB
Currency Event):

34.
Other final terms:
(See also section 24 above)
The following shall (for the purpose of this Series
of Notes only) be added at the end of the fifth
paragraph of the Terms and Conditions on page
68 et seq. of the Base Prospectus:


"For the purpose of the Notes the Issuer has, together
with UBS AG (the "Swiss Principal Paying Agent")
and the other parties mentioned therein entered into
a supplemental agency agreement dated 27 May
2019 (the "Supplemental Agency Agreement").


For the purpose of the Notes, any reference in the
Conditions of the Notes to the "Agent" and "Paying
Agents" shall, so far as the context permits, be
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construed as a reference to the Swiss Principal
Paying Agent.


In relation to the Notes the address of the Swiss
Principal Paying Agent is UBS AG, Bahnhofstrasse
45, CH 8001 Zurich, Switzerland."


Condition 7 of the Terms and Conditions shall be
amended and supplemented (for the purpose of
this Series of Notes only) as follows:


"Payments of principal and interest in respect of the
Notes shall be made only at the offices of the Swiss
Principal Paying Agent in Switzerland in freely
disposable Swiss Francs without collection costs and
whatever the circumstances may be, irrespective of
nationality, domicile or residence of the holder of
Notes and without requiring any certification,
affidavit or the fulfilment of any other formality.
Payments on the Notes will also be made irrespective
of any present or future transfer restrictions and
regardless of any bilateral or multilateral payment or
clearing agreement which may be applicable at any
time to such payment.


The receipt in full by the Swiss Principal Paying
Agent of the due and punctual payment of the funds
in Swiss Francs in Zurich in the manner provided by
the Conditions and these Final Terms shall release
the Issuer from its obligation under the Notes for the
payment of principal and interest due on the
respective payment dates to the extent of such
payments."


Condition 13 of the Terms and Conditions shall
be supplemented (for the purpose of this Series of
Notes only) as follows:


"In respect of the Notes, the Issuer will at all times
maintain a Swiss Principal Paying Agent having a
specified office in Switzerland and will at no time
appoint a Swiss Principal Paying Agent having a
specified office outside Switzerland. Subject to the
above, the Issuer is entitled to vary or terminate the
appointment of the Swiss Principal Paying Agent
and/or approve any change in the specified office
through which it acts."


Condition 15 of the Terms and Conditions of the
Notes shall be amended and supplemented (for
the purpose of this Series of Notes only) as follows:


"So long as the Notes are listed on the SIX Swiss
Exchange and so long as the rules of the SIX Swiss
Exchange so require, all notices regarding the Notes
and the Coupons must be published: (i) on the
internet website of the SIX Swiss Exchange under
the section headed 'Official Notices'
https://www.six-exchange-
regulation.com/en/home/publications/official-
notices.html; or (ii) otherwise in accordance with the
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regulations of the SIX Swiss Exchange. Any notices
so given will be deemed to have been validly given
on the date of such publication or if published more
than once, on the first date of such publication."

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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 provisionally admitted
to trading on the SIX Swiss Exchange with effect
from 27 May 2019.
(b)
Estimate of total expenses related CHF 6,000
to admission to trading:

2.
RATINGS
Ratings:
Fitch: "A+"

Standard & Poor's: "A"
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Managers and their 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, the Guarantor or their affiliates
in the ordinary course of business for which they may receive fees.
4.
YIELD (Fixed Rate Notes Only)
Indication of yield:
0.4350 per cent. per annum.

The yield is calculated on the basis of the
issue price and is no indication of future
yield.

5.
OPERATIONAL INFORMATION
(a)
ISIN Code:
CH0472691440
(b)
Common Code:
199705857
(c)
FISN:
As set out on the website of the Association of
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
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the ISIN
(e)
CUSIP:
Not Applicable
(e)
CINS:
Not Applicable
(c)
Any clearing systems other than SIX SIS AG (SIS), the Swiss Securities Services
DTC, Euroclear Bank SA/NV Corporation in Olten, Switzerland
and Clearstream Banking, S.A.
and the relevant identification Swiss Security Number: 47.269.144
number:
(d)
Delivery:
Delivery against payment
(e)
Names and addresses of Swiss Principal Paying Agent:
additional Paying Agent:
UBS AG
Bahnhofstrasse 45
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CH-8001 Zurich
Switzerland

6.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS
Not Applicable

7.
THIRD PARTY INFORMATION
Not Applicable
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Document Outline