Obligation Abu Dhabi Commercial Bank 3.33% ( XS2234523533 ) en CNH

Société émettrice Abu Dhabi Commercial Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Emirats Arabes Unis
Code ISIN  XS2234523533 ( en CNH )
Coupon 3.33% par an ( paiement annuel )
Echéance 22/09/2024



Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS2234523533 en CNH 3.33%, échéance 22/09/2024


Montant Minimal 1 000 000 CNH
Montant de l'émission 230 000 000 CNH
Prochain Coupon 22/09/2024 ( Dans 127 jours )
Description détaillée L'Obligation émise par Abu Dhabi Commercial Bank ( Emirats Arabes Unis ) , en CNH, avec le code ISIN XS2234523533, paye un coupon de 3.33% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/09/2024








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 18 September 2020
ABU DHABI COMMERCIAL BANK PJSC
Legal Entity Identifier (LEI): 213800RWVKKIRX1AUH58
Issue of CNH230,000,000 3.33 per cent. Notes due 22 September 2024
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:
154

(b)
Date on which the Notes become Not Applicable
fungible:
2.
Specified Currency or Currencies:
CNH
3.
Aggregate Nominal Amount of Notes CNH230,000,000
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:
22 September 2020

(b)
Interest Commencement Date:
Issue Date
7.
Maturity Date:
22 September 2024
8.
Interest Basis:
3.33 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:
3.33 per cent. per annum payable annually in arrear

(b)
Interest Payment Date(s):
22 September in each year, commencing on 22
September 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)


(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:

Kevin Taylor
Rajesh Raheja
Group Treasurer
Head - Funding & Balance Sheet
By: .......................................................................
By: .......................................................................
Duly authorised
Duly authorised






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
CNH230,000,000
5.
YIELD (Fixed Rate Notes Only)
Indication of yield:
3.33 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:
XS2234523533
(b)
Common Code:
223452353
(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