Obligation Adnoc Energy 4.875% ( XS1808738212 ) en USD

Adnoc Energy

100 % ▼

Emirats Arabes Unis

XS1808738212 ( en USD )

4.875% par an ( paiement semestriel )

22/04/2030

Prospectus brochure de l'obligation Abu Dhabi National Energy Co. PJSC XS1808738212 en USD 4.875%, échéance 22/04/2030

200 000 USD

1 000 000 000 USD

00388WAG6

23/10/2025 ( Dans 167 jours )

Abu Dhabi National Energy Company PJSC (TAQA) est une société publique d'énergie intégrée opérant dans les secteurs de la production et de la distribution d'électricité et de vapeur, du gaz naturel et des énergies renouvelables, avec des actifs au niveau international.

L'Obligation émise par Adnoc Energy ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS1808738212, paye un coupon de 4.875% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 22/04/2030

MIFID II product governance / Professional investors and ECPs only target market Solely for
the purposes of each 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 (i ) 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 the manufacturers' 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 manufacturers' target market assessment) and
determining appropriate distribution channels.

Final Terms dated 19 April 2018
Abu Dhabi National Energy Company PJSC
Legal entity identifier (LEI): 213800UNJSVQFNUYYW03
Issue of U.S.$1,000,000,000 4.875 per cent. Notes due 2030
under the U.S.$9,000,000,000
Global Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Prospectus dated 11 April 2018 which constitutes a base prospectus for the purposes of the
Prospectus Directive. This document constitutes the Final Terms of the Notes described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such
Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of
the combination of these Final Terms and the Prospectus. The Prospectus has been published on the
website of the Regulatory News Service operated by the London Stock Exchange at
http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
1
Issuer:
Abu Dhabi National Energy Company PJSC
2
(i)
Series Number:
16
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will be Not Applicable
consolidated and form a single Series:
3
Specified Currency or Currencies:
United States Dollars ("U.S.$")
4
Aggregate Nominal Amount of Notes:

(i)
Series:
U.S.$1,000,000,000
(ii)
Tranche:
U.S.$1,000,000,000
5
Issue Price:
99.955 per cent. of the Aggregate Nominal
Amount
6
(i)
Specified Denominations:
U.S.$200,000 plus integral multiples of
U.S.$1,000 in excess thereof

(ii)
Calculation Amount:
U.S.$1,000
7
(i)
Issue Date:
23 April 2018

(ii)
Interest Commencement Date:
Issue Date
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8
Maturity Date:
23 April 2030
9
Interest Basis:
4.875 per cent. Fixed Rate
(see paragraph 14 below)
10 Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount
11 Change of Interest Basis:
Not Applicable
12 Put/Call Options:
Change of Control Put Option
(see paragraph 19 below)
13 (i)
Status of the Notes:
Senior

(ii)
Date approval for issuance of Notes
7 February 2018

obtained:

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

(i)
Rate of Interest:
4.875 per cent. per annum payable in arrear
on each Interest Payment Date

(ii)
Interest Payment Date(s):
23 April and 23 October in each year

(iii)
Fixed Coupon Amount:
U.S.$24.375 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
30/360

(vi)
Determination Dates:
Not Applicable
15 Floating Rate Note Provisions
Not Applicable
16 Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17 Call Option
Not Applicable
18 General Put Options
Not Applicable
19 Change of Control Put Option
Applicable

(i)
Put Date:
As per Conditions

(ii)
Change of Control Redemption
U.S.$1,000 per Calculation Amount

Amount:

(iii)
Put Period:
As per Conditions
20 Final Redemption Amount of each Note
U.S.$1,000 per Calculation Amount
21 Early Redemption Amount

Early Redemption Amount(s) per Calculation
U.S.$1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or on event of default:
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GENERAL PROVISIONS APPLICABLE TO THE NOTES
22 Form of Notes:
Registered Notes:
Regulation S Global Note Certificate
registered in the name of a nominee for a
common depositary for Euroclear and
Clearstream, Luxembourg
Rule 144A Global Note Certificate registered
in the name of a nominee for DTC
23 Additional Financial Centre(s):
Not Applicable
24 Provisions applicable to Renminbi Notes:
Not Applicable

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PART B OTHER INFORMATION

1
LISTING

(i)
Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on the
Regulated Market of the London Stock Exchange plc
with effect from 23 April 2018.

(ii)
Estimate of total expenses
£4,560

related to admission to

trading:
2
RATINGS

Ratings:
The Notes to be issued are expected to be rated:
Moody's Investors Service Ltd. ("Moody's"): A3
Moody's is established in the EU and registered under
Regulation (EC) No 1060/2009 (as amended) (the "CRA
Regulation").
Fitch Ratings Limited ("Fitch"): A
Fitch is established in the EU and registered under
Regulation (EC) No 1060/2009 (as amended) (the "CRA
Regulation").
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save as discussed in "Subscription and Sale", 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 and its affiliates in the
ordinary course of business.
4
YIELD

Indication of yield:
4.880 per cent. per annum on a semi-annual basis
The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
5
OPERATIONAL INFORMATION

(i)
Regulation S Notes:

(a)
ISIN:
XS1808738212

(b)
Common Code:
180873821

(c)
CFI:
DTZXFR

(d)
FISN:
ABU DHABI NATIO/ZERO CPNEMTN 203004

(ii)
Rule 144A Notes:

(a)
ISIN:
US00388WAG69

(b)
Common Code:
180884408
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(c)
CUSIP:
00388WAG6

(d)
CFI:
DTFNFR

(e)
FISN:
TRA # TR SR

(iii)
Any
clearing
system(s) Not Applicable
other than Euroclear Bank
SA/NV,
Clearstream
Banking S.A. and/or DTC
and
the
relevant
identification number(s):

(iv)
Delivery:
Delivery against payment in respect of the Regulation S
Notes and delivery free of payment in respect of the
Rule 144A Notes.

(v)
Names and addresses of Citibank, N.A.
initial Paying and Transfer 14th Floor, Citigroup Centre
Agent(s):
Canada Square
Canary Wharf
London E14 5LB
England
Citibank Europe plc
1 North Wall Quay
Dublin 1
Ireland

(vi)
Names and addresses of Not Applicable
additional
Paying
and
Transfer Agent(s) (if any):
6
DISTRIBUTION

(i)
Method of distribution:
Syndicated

(ii)
If syndicated, names of Managers
Managers:
Citigroup Global Markets Limited
First Abu Dhabi Bank PJSC
HSBC Bank plc
ING Bank N.V., London Branch
Mizuho International plc
Scotia Capital (USA) Inc.
SMBC Nikko Capital Markets Limited

(iii)
Date
of
Subscription 19 April 2018
Agreement:

(iv)
Stabilising Manager(s) (if Citigroup Global Markets Limited
any):

(v)
If non-syndicated, name of Not Applicable
relevant Dealer:
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(vi)
U.S. Selling Restrictions:
Rule 144A/Reg S Compliance Category 2; TEFRA not
applicable

(vii)
Prohibition of Sales to EEA Not Applicable
Retail Investors:

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