Bond Emirates NBD Bank 4.875% ( XS0755916672 ) in CNY

Emirates NBD Bank

100 % ⇌

United Arab Emirates

XS0755916672 ( in CNY )

4.875% per year ( payment 1 time a year)

12/03/2015 - Bond has expired

Prospectus brochure of the bond Emirates NBD XS0755916672 in CNY 4.875%, expired

1 000 000 CNY

1 000 000 000 CNY

Emirates NBD is a leading banking group in the Middle East, offering a wide range of financial services including personal and corporate banking, investment banking, and wealth management across multiple countries.

The Bond issued by Emirates NBD Bank ( United Arab Emirates ) , in CNY, with the ISIN code XS0755916672, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/03/2015

FINAL TERMS
12 March 2012
EMIRATES NBD PJSC
Issue of CNY250,000,000 4.875 per cent. Notes due 2015
(to be consolidated and form a single series with the CNY750,000,000 4.875 per cent. Notes due 2015 issued on 12
March 2012 (the "Original Notes"))
under the U.S.$7,500,000,000
EURO 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 22 December 2011 and the supplement to the Base Prospectus dated 21 February 2012 which together
constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the Prospectus
Directive) as amended (which includes the amendments made by Directive 2010/73/EU (the 2010 PD Amending
Directive) to the extent that such amendments have been implemented in a Relevant Member State. This document
contains 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 the Base Prospectus, as so supplemented. 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 Base Prospectus, as so
supplemented. The Base Prospectus and the supplement to the Base Prospectus are available for viewing at the
registered office of the Issuer (at Baniyas Road, Deira, P.O. Box 777, Dubai, United Arab Emirates), the specified
offices of the Paying Agents (Deutsche Bank AG, London Branch at Winchester House, 1 Great Winchester Street,
London EC2N 2DB, United Kingdom and Deutsche Bank Luxembourg S.A. at 2 Boulevard Konrad Adenauer, L-1115
Luxembourg) and at www.bourse.lu, and copies may be obtained from the aforementioned offices.
1.
(a)
Issuer:
Emirates NBD PJSC
(b)
Guarantor:
Not Applicable
2.
(a)
Series Number:
68
(b)
Tranche Number:
2
The Notes are to be consolidated to form a single series
with the Original Notes from and including the Issue Date
of the Notes.
3.
Specified Currency or Currencies:
Renminbi (CNY)
4.
Aggregate Nominal Amount:
(a)
Series:
CNY250,000,000
(b)
Tranche:
CNY250,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount of this
Tranche of Notes plus interest accrued on the Notes in
respect of the period from and including 12 March 2012 to
but excluding the Issue Date.
6.
(a)
Specified Denominations:
CNY1,000,000 and integral multiples of CNY10,000
(b)
Calculation Amount:
CNY10,000
7.
(a)
Issue Date:
19 March 2012
(b)
Interest Commencement Date:
Issue Date of the Original Notes, being 12 March 2012
0016665-0003567 HK:12136229.5
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8.
Maturity Date:
Interest Payment Date falling in March 2015
9.
Interest Basis:
4.875 per cent. Fixed Rate
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Redemption/
None
Payment Basis:
12.
Put/Call Options:
None
13.
(a)
Status of the Notes:
Senior
(b)
Date of Board approval for issuance of
30 September 2009
Notes obtained:
14.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions:
Applicable
(a)
Rate(s) of Interest:
4.875 per cent. per annum payable semi-annually in arrear
(b)
Interest Payment Date(s):
12 March and 12 September in each year commencing from
12 September 2012 up to and including the Maturity Date,
provided that if any Interest Payment Date falls on a day
which is not a Business Day, the Interest Payment Date will
be the next succeeding Business Day unless it would
thereby fall in the next calendar month in which event the
Interest Payment Date shall be brought forward to the
immediately preceding Business Day. For these purposes,
Business Day means a day (other than a Saturday, Sunday
or public holiday) on which commercial banks in Hong
Kong are generally open for business and settlement of
Renminbi payments in London, Dubai and Hong Kong.
(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)
Other terms relating to the method of
None
calculating interest for Fixed Rate
Notes:
16.
Floating Rate Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
18.
Index Linked Note Provisions:
Not Applicable
19.
Dual Currency Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
0016665-0003567 HK:12136229.5
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21.
Investor Put:
Not Applicable
22.
Final Redemption Amount:
CNY10,000 per Calculation Amount
23.
Early Redemption Amount payable on
CNY10,000 per Calculation Amount
redemption for taxation reasons or on event of
default and/or the method of calculating the
same (if required or if different from that set
out in Condition 6(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Registered Notes:
Registered Global Note registered in the name of a nominee
for a common depositary for Euroclear and Clearstream,
Luxembourg
25.
Additional Financial Centre(s) or other Special
Not Applicable
provisions relating to Payment Dates:
26.
Talons for future Coupons or Receipts to be
No
attached to Definitive Bearer Notes (and dates
on which such Talons mature):
27.
Details relating to Partly Paid Notes: amount of
Not Applicable
each payment comprising the Issue Price and
date on which each payment is to be made and
consequences of failure to pay, including any
right of the Issuer to forfeit the Notes and
interest due on late payment:
28.
Details relating to Instalment Notes:
(a)
Instalment Amount(s):
Not Applicable
(b)
Instalment Date(s):
Not Applicable
29.
Redenomination:
Not Applicable
30.
Other final terms:
Not Applicable
DISTRIBUTION
31.
(a)
If syndicated, names of Managers:
Not Applicable
(b)
Date of Subscription Agreement:
12 March 2012
(c)
Stabilising Manager (if any):
The Hongkong and Shanghai Banking Corporation Limited
32.
If non-syndicated, name of relevant Dealer:
The Hongkong and Shanghai Banking Corporation Limited
33.
U.S. Selling Restrictions:
Reg S Category 2/TEFRA not applicable
34.
Additional selling restrictions:
Not Applicable
35.
RMB Currency Event:
Applicable. For the purposes of Condition 5(i), "Relevant
Currency" means USD.
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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(a)
Listing:
Luxembourg
(b)
Admission to trading:
Application is expected to be made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on the
Bourse de Luxembourg with effect from 19 March 2012.
(c)
Estimate of total expenses related to
EUR505
admission to trading:
2.
RATINGS
The Notes to be issued have been rated "A+" by Fitch
Ratings Ltd and "A3" by Moody's Investors Service
Limited.
Fitch Ratings Ltd is established in the European Union and
is registered under Regulation (EC) No. 1060/2009 (as
amended). As such Fitch Ratings Ltd is included in the list
of credit ratings agencies published by the European
Securities and Markers Authority on its website in
accordance with such Regulation.
Moody's Investors Service Limited is established in the
European Union and is registered under Regulation (EC)
No. 1060/2009 (as amended). As such Moody's Investors
Service Limited is included in the list of credit ratings
agencies published by the European Securities and Markers
Authority on its website in accordance with such
Regulation.
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.
4.
YIELD
4.875 per cent. per annum
The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.
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5.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS0755916672
(b)
Common Code:
075591667
(c)
Any clearing system(s) other than Euroclear Bank S.A./N.V. and
Not Applicable
Clearstream Banking, société anonyme and the relevant
identification number(s):
(d)
Delivery:
Delivery against payment
(e)
Names and addresses of additional Paying Agent(s)(if any):
Not Applicable
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