Obbligazione Adnoc Energy 3.625% ( US00388WAD39 ) in USD

Adnoc Energy

100 USD ▼

Emirati Arabi Uniti

US00388WAD39 ( in USD )

3.625% per anno ( pagato 2 volte l'anno)

21/06/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Abu Dhabi National Energy Co. PJSC US00388WAD39 in USD 3.625%, scaduta

200 000 USD

750 000 000 USD

00388WAD3

N/A

Aa3 ( High grade - Investment-grade )

Abu Dhabi National Energy Company PJSC (TAQA) è una società energetica integrata con attività in diversi paesi, focalizzata sulla generazione di energia, la trasmissione, la distribuzione e l'esplorazione e produzione di petrolio e gas.

The Obbligazione issued by Adnoc Energy ( United Arab Emirates ) , in USD, with the ISIN code US00388WAD39, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/06/2021

The Obbligazione issued by Adnoc Energy ( United Arab Emirates ) , in USD, with the ISIN code US00388WAD39, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

Final Terms dated 17 October 2016
Abu Dhabi National Energy Company PJSC
Issue of U.S.$250,000,000 3.625 per cent. Notes due 2021 (the "Notes") to be consolidated and form
a single series with the existing U.S.$500,000,000 3.625 per cent. Notes due 2021 issued on 22 June
2016 (the "Original Notes")
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 7 June 2016 and the supplemental Prospectus dated 10 October 2016, which
together constitute 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 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 Prospectus as so supplemented. The Prospectus and the supplemental
Prospectus have 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:
14
(ii)
Tranche Number
2
(iii)
Date on which the Notes will be The Notes will be consolidated and form a
consolidated and form a single Series
single Series with the Original Notes on 28
November 2016 or as otherwise permitted by
the transfer restrictions set out in Schedule 2
to the Agency Agreement.
3
Specified Currency or Currencies:
United States Dollars ("U.S.$")
4
Aggregate Nominal Amount of Notes:

(i)
Series:
U.S.$750,000,000
(ii)
Tranche:
U.S.$250,000,000
5
Issue Price:
102.485 per cent. of the Aggregate Nominal
Amount of the Notes plus accrued interest
from (and including) 22 June 2016 to (but
excluding) the Issue Date.
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:
19 October 2016

(ii)
Interest Commencement Date:
22 June 2016
8
Maturity Date:
22 June 2021
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9
Interest Basis:
3.625 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
6 September 2016

obtained:

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

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

(ii)
Interest Payment Date(s):
22 June and 22 December in each year

(iii)
Fixed Coupon Amount:
U.S.$18.125 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:
The Notes will initially be represented by a
temporary Regulation S Global Note
Certificate registered in the name of a
nominee for a common depositary for
Euroclear and Clearstream, Luxembourg.
Interests in such temporary Regulation S
Global Note Certificate will be exchanged in
whole on 28 November 2016 for interests in
the Regulation S Global Note Certificate
registered in the name of a nominee for a
common depositary for Euroclear and
Clearstream, Luxembourg.
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 19 October 2016.

(ii)
Estimate of total expenses
£3,600

related to admission to

trading:
2
RATINGS

Ratings:
The Notes 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").
Standard & Poor's Credit Market Services Europe
Limited ("S&P"): A-
S&P is established in the EU and registered under 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:
3.050 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)
Temporary Regulation S
Global Note Certificate:

(a)
ISIN:
XS1506418612

(b)
Common Code:
150641861

(ii)
Regulation S Global Note
Certificate:

(a)
ISIN:
XS1435072548

(b)
Common Code
143507254
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(iii)
Rule 144A Global Note
Certificate:

(a)
ISIN:
US00388WAD39

(b)
Common Code:
143510204

(c)
CUSIP:
00388WAD3

(iv)
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):

(v)
Delivery:
Delivery against payment.

(vi)
Names and addresses of Citibank, N.A., London Branch
initial Paying and Transfer Citigroup Centre
Agent(s):
Canada Square
Canary Wharf
London E14 5LB
England
Citigroup Global Markets Deutschland AG
Reuterweg 16
60323 Frankfurt
Germany

(vii)
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
Mizuho International plc
MUFG Securities EMEA plc
Standard Chartered Bank

(iii)
Date
of
Subscription 17 October 2016
Agreement:

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

(v)
If non-syndicated, name of Not Applicable
relevant Dealer:

(vi)
U.S. Selling Restrictions:
Reg S Compliance Category 2; TEFRA not applicable

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