Obbligazione Abu Dhabi Emirate 3.125% ( XS2057866191 ) in USD

Abu Dhabi Emirate

100 USD ⇌

Emirati Arabi Uniti

XS2057866191 ( in USD )

3.125% per anno ( pagato 2 volte l'anno)

30/09/2049

Prospetto opuscolo dell'obbligazione Abu Dhabi XS2057866191 en USD 3.125%, scadenza 30/09/2049

200 000 USD

4 000 000 000 USD

30/03/2026 ( In 143 giorni )

Abu Dhabi è l'emirato più grande degli Emirati Arabi Uniti, ricco di risorse petrolifere e sede di imponenti grattacieli, moschee opulente e musei di fama mondiale.

The Obbligazione issued by Abu Dhabi Emirate ( United Arab Emirates ) , in USD, with the ISIN code XS2057866191, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2049

APPLICABLE FINAL TERMS
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 (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 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.

26 September 2019
EMIRATE OF ABU DHABI
Legal entity identifier (LEI): 213800FER4348CINTA77
Issue of U.S.$4,000,000,000 3.125 per cent. Notes due 2049
under the
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 (the Conditions) set forth
in the Base Prospectus dated 23 September 2019 which constitutes a base prospectus for the purposes of the Prospectus
Regulation (the Base Prospectus). This document constitutes the Final Terms of the Notes described herein for the
purposes of the Prospectus Regulation and must be read in conjunction with the Base Prospectus in order to obtain all
the relevant information. The Base Prospectus has been published on the website of the London Stock Exchange at
http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.

1. Issuer:
Emirate of Abu Dhabi
2. (a)
Series Number:
10
(b)
Tranche Number:
1
Not Applicable
(c)
Date on which the Notes will be
consolidated and form a single
Series:
3. Specified Currency or Currencies:
United States dollars (U.S.$)
4. Aggregate Nominal Amount:

(a)
Series:
U.S.$4,000,000,000
(b)
Tranche:
U.S.$4,000,000,000
5. Issue Price:
97.635 per cent. of the Aggregate Nominal Amount
6. (a)
Specified Denominations:
U.S.$200,000 and integral multiples of U.S.$1,000
in excess thereof
(b)
Calculation Amount (in relation U.S.$1,000
to calculation of interest in global
form see Conditions):
7. (a)
Issue Date:
30 September 2019
(b)
Interest Commencement Date:
Issue Date
8. Maturity Date:
30 September 2049
9. Interest Basis:
3.125 per cent. Fixed Rate

(further particulars specified below)

0018018-0000028 ICM:33708775.4
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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:
Not Applicable
13. Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Note Provisions
Applicable
(a)
Rate(s) of Interest:
3.125 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
30 March and 30 September in each year up to and
including the Maturity Date
(c)
Fixed Coupon Amount(s) for U.S.$15.625 per Calculation Amount
Notes in definitive form (and in
relation to Notes in global form
see Conditions):
(d)
Broken Amount(s) for Notes in Not Applicable
definitive form (and in relation to
Notes
in
global
form
see
Conditions):
(e)
Day Count Fraction:
30/360
(f)
Determination Date(s):
Not Applicable
15. Floating Rate 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. Final Redemption Amount:
U.S.$1,000 per Calculation Amount
20. Early Redemption Amount payable on U.S.$1,000 per Calculation Amount
event of default and:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
21. Form of Notes:
Registered Notes

Regulation S Global Note registered in the name of
a nominee for a common depositary for Euroclear
and Clearstream, Luxembourg

Rule 144A Global Note registered in the name of a
nominee for DTC
22. Additional Financial Centre(s):
Not Applicable

23. Talons for future Coupons to be attached No
to Definitive Notes:

0018018-0000028 ICM:33708775.4
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PART B OTHER INFORMATION
1. LISTING AND ADMISSION TO TRADING
(a)
Listing and Admission to trading:
Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on the London
Stock Exchange's regulated market and to be listed on the
official list of the United Kingdom Financial Conduct
Authority with effect from 30 September 2019.
Application will also be made to list the Notes on the Abu
Dhabi Securities Exchange. No assurance can be given
that such application will be granted.
(b)
Estimate of total expenses related to £4,790
admission to trading:
2. RATINGS

Ratings:
The Notes to be issued have been rated:

S&P Global Ratings Europe Limited (S&P): AA
Fitch Ratings Limited (Fitch): AA

Each of S&P and Fitch is established in the European
Union and is registered under Regulation (EC) No.
1060/2009 (as amended)
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

Indication of yield:
3.249 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.
5. OPERATIONAL INFORMATION
(a)
ISIN:
XS2057866191 for the Regulation S Global Note
US29135LAF76 for the Rule 144 A Global Note
(b)
Common Code:
205786619 for the Regulation S Global Note
205790047 for the Rule 144 A Global Note
(c)
CUSIP:
29135LAF7
(d)
CINS:
Not Applicable
(e)
Any clearing system(s) other than DTC, Not Applicable
Euroclear
and
Clearstream,
Luxembourg
and
the
relevant
identification number(s):
(f)
Delivery:
Delivery against payment
(g)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
6. DISTRIBUTION
(a)
Method of distribution:
Syndicated
(b)
If syndicated, names of Managers:
BNP Paribas
Citigroup Global Markets Limited
First Abu Dhabi Bank PJSC

0018018-0000028 ICM:33708775.4
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HSBC Bank plc
J.P. Morgan Securities plc
MUFG Securities EMEA plc
(the Joint Lead Managers)

Abu Dhabi Commercial Bank P.J.S.C.
SMBC Nikko Capital Markets Limited
(the Co-Managers together with Joint Lead Managers,
the Managers)
(c)
Date of Subscription Agreement:
26 September 2019
(d)
Stabilisation Manager(s) (if any):
J.P. Morgan Securities plc
(e)
If non-syndicated, name of relevant Not Applicable
Dealer:
(f)
U.S. Selling Restrictions:
Reg. S Compliance Category 1; Rule 144A; TEFRA not
applicable
(g)
Prohibition of Sales to EEA Retail Not Applicable
Investors:

0018018-0000028 ICM:33708775.4
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