Obbligazione ADCB Financial [Cayman] Ltd 1.244% ( XS2109444195 ) in USD

Emittente ADCB Financial [Cayman] Ltd
Prezzo di mercato 100 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS2109444195 ( in USD )
Tasso d'interesse 1.244% per anno ( pagato 4 volte l'anno)
Scadenza 12/02/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione ADCB Finance [Cayman] Ltd XS2109444195 in USD 1.244%, scaduta


Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Descrizione dettagliata ADCB Finance [Cayman] Ltd č una societā di investimento con sede nelle Isole Cayman, parte del gruppo Abu Dhabi Commercial Bank (ADCB).

The Obbligazione issued by ADCB Financial [Cayman] Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS2109444195, pays a coupon of 1.244% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 12/02/2025







FINAL TERMS
Final Terms dated 31 January 2020
ADCB FINANCE (CAYMAN) LIMITED
Issue of U.S.$300,000,000 Floating Rate Notes due 12 February 2025
unconditionally and irrevocably guaranteed by
ABU DHABI COMMERCIAL BANK PJSC
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 26 March 2019 and the supplemental prospectus dated 21 May 2019 and the supplemental
prospectus dated 19 November 2019, which together constitute a base prospectus (the "Base Prospectus") for the
purposes of the Prospectus Directive (Directive 2003/71/EC), as amended or superseded (the "Prospectus
Directive"). This document constitutes the applicable 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. Full
information on the Issuer, the Guarantor 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 in
accordance with Article 14 of the Prospectus Directive on the website of the Central Bank of Ireland
(http://www.centralbank.ie) 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)
Issuer:
ADCB Finance (Cayman) Limited

(b)
Guarantor:
Abu Dhabi Commercial Bank PJSC
2.

Series Number:
152
3.

Specified Currency or Currencies:
U.S. dollars ("U.S.$")
4.

Aggregate Nominal Amount of Notes U.S.$300,000,000
admitted to trading:
5.

Issue Price:
100 per cent. of the Aggregate Nominal Amount
6.

(a)
Specified Denominations (in the U.S.$200,000 and integral multiples of U.S.$1,000 in
case of Registered Notes this excess thereof
means the minimum integral
amount in which transfers can be
made):

(b)
Calculation Amount:
U.S.$1,000
7.

(a)
Issue Date:
12 February 2020

(b)
Interest Commencement Date:
Issue Date
8.

Maturity Date:
12 February 2025, subject to adjustment in accordance
with the Modified Following Business Day Convention
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9.

Interest Basis:
3 month USD LIBOR + 1.03 per cent. Floating Rate
10.

Redemption/Payment Basis:
Redemption at par
11.

Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
12.

Put/Call Options:
Not Applicable
13.

(a)
Status of the Notes:
Senior

(b)
Status of the Guarantee:
Senior

(c)
Date approval for issuance of Notes 21 March 2019 and 11 December 2018, respectively
and Guarantee obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Not Applicable
15.
Floating Rate Note Provisions:
Applicable

(a)
Specified
Period(s)/Specified Quarterly on 12 February, 12 May, 12 August and 12
Interest Payment Dates:
November of each year from and including 12 May
2020 up to and including the Maturity Date

(b)
Business Day Convention:
Modified Following Business Day Convention

(c)
Additional Business Centre(s):
London, New York & Taipei

(d)
Manner in which the Rate of Screen Rate Determination
Interest and Interest Amount is to
be determined:

(e)
Party responsible for calculating Not Applicable
the Rate of Interest and Interest
Amount (if not the Principal Paying
Agent):

(f)
Screen Rate Determination:


(i)
Reference Rate:
3 month USD LIBOR

(ii)
Interest Determination
The date falling two London Business Days prior to the
Date(s):
first day of each Interest Period

(iii)
Relevant Screen Page:
Reuters Screen LIBOR01 Page

(iv)
Relevant Time:
11:00 a.m. London time

(v)
Relevant Financial Centre: London

(g)
ISDA Determination:
Not Applicable

(h)
Linear Interpolation:
Not Applicable

(i)
Margin(s):
+ 1.03 per cent. per annum

(j)
Minimum Rate of Interest:
Not Applicable

(k)
Maximum Rate of Interest:
Not Applicable
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(l)
Day Count Fraction:
Actual/360
16.
Reset Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Change of Control Put:
Not Applicable
21.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
22.
Regulatory Call:
Not Applicable
23.
Early Redemption Amount payable on
U.S.$1,000 per Calculation Amount
redemption for taxation reasons or on event
of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
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
25.
Additional Financial Centre(s) or other
London, New York & Taipei
special provisions relating to Payment
Days:
26.
Talons for future Coupons or Receipts to
No
be attached to definitive Notes (and dates
on which such Talons mature):
27.
Partly Paid Notes:
Not Applicable
28.
Redenomination applicable:
Redenomination not applicable
29.
RMB Settlement Centre(s):
Not Applicable
30.
RMB Currency Event:
Not Applicable
31.
Relevant Currency for Condition 7.9 (RMB
Not Applicable
Currency Event):
32.
Relevant Spot Rate Screen Pages for

Condition 7.9 (RMB Currency Event):

(i)
Relevant Spot Rate Screen Page
Not Applicable
(Deliverable Basis):

(ii)
Relevant Spot Rate Screen Page
Not Applicable
(Non-deliverable basis):
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33.
Party responsible for calculating the Spot
Not Applicable
Rate for Condition 7.9 (RMB Currency
Event):
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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 Euronext Dublin's regulated market
with effect from the Issue Date.
(b)
Estimate of total expenses related to Euro 1,000
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:


Standard & Poor's: A

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. 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, the Guarantor or their affiliates in the ordinary course of business
for which they may receive fees.
4.
YIELD (Fixed Rate Notes Only)
Indication of yield:
Not Applicable

5.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS2109444195
(b)
Common Code:
210944419
(c)
FISN:
As set out on the website of the Association of
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
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):
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6.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS
Not Applicable
7.
THIRD PARTY INFORMATION
Not Applicable

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Document Outline