Obligation Abu Dhabi Commercial Bank 0% ( XS2431021620 ) en USD

Abu Dhabi Commercial Bank

100 % ⇌

Emirats Arabes Unis

XS2431021620 ( en USD )

25/01/2062

Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS2431021620 en USD 0%, échéance 25/01/2062

1 000 000 USD

250 000 000 USD

L'Obligation émise par Abu Dhabi Commercial Bank ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS2431021620, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/01/2062

(Issuer information)
(Issuer)
Abu Dhabi Commercial Bank PJSC
(Nationality)
United Arab Emirates
(Industry)

(Bond information)

(Bond name)
Abu Dhabi Commercial Bank

PJSC U.S.$250,000,000 Multi-
Callable Zero Coupon Notes due
25 January 2062
(Bond code)
F16605

(Short name)
P22ADCBU1

ISIN
XS2431021620

(Currency)

(Issue date)
2022.01.25

(Pricing date)
2022.01.04

(Tenor)
40

USD 250,000,000

(Amount of issuance)
(Issue price)
100

(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 5 X 5
Make-whole call

(Details relating to

redemption)

5

1

(Credit rating)

(Rating agency)
S&P / Moody's / Fitch

(Rating)
A/ A1 / A+

(Pricing information)

(Pricing date)
2022.01.04

(Interest) (A)
0%IRR 3.72%

30

(Benchmark)

2.0650%

(Benchmark at the pricing
date) (B)

1.6550%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)

This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.

Abu Dhabi Commercial Bank PJSC
U.S.$250,000,000 Multi-Callable Zero
Coupon Notes due 25 January 2062

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