Obbligazione Abu Dhabi First Bank 0% ( XS2412097177 ) in USD

Emittente Abu Dhabi First Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS2412097177 ( in USD )
Tasso d'interesse 0%
Scadenza 30/11/2051



Prospetto opuscolo dell'obbligazione First Abu Dhabi Bank XS2412097177 en USD 0%, scadenza 30/11/2051


Importo minimo 1 000 000 USD
Importo totale 365 000 000 USD
Descrizione dettagliata First Abu Dhabi Bank (FAB) è la più grande banca degli Emirati Arabi Uniti per attività, offrendo una vasta gamma di servizi bancari commerciali, di investimento e di gestione patrimoniale a clienti privati e aziendali a livello globale.

The Obbligazione issued by Abu Dhabi First Bank ( United Arab Emirates ) , in USD, with the ISIN code XS2412097177, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2051







PU BLIC


(Issuer information)
(Issuer)
First Abu Dhabi Bank PJSC
(Nationality)
Abu Dhabi
(Industry)
Bank

(Bond information)




(Bond name)
First Abu Dhabi Bank PJSC

U.S.$365,000,000 Multi Callable
Zero Coupon Notes due 2051
(Bond code)
F11315

(Short name)
P21FAB2

ISIN
XS2412097177

(Currency)
USD

(Issue date)
30 November 2021

(Pricing date)
16 November 2021

(Tenor)
30 years


USD 365,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

(Details relating to interest
throughout the life of the notes.
payment)
The notes can be called every 5
years at the accreted price
starting from and including 30
November 2026. The notes,
unless early called prior to
maturity, will be repaid in full by
the issuer by paying
272.65669288% (compounded
at an annual IRR of 3.40%) of
the nominal amount.
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PU BLIC




Not Applicable

(Early redemption)
Callable, non-call 5X5
Make-whole call

N.A.

(Details relating to
redemption)
(Credit rating)



(Rating agency)
Moody's

(Rating)
Aa3


(Pricing information)




(Pricing date)
16 November 2021

(Interest) (A)
3.4000%


USD 30y swap

(Benchmark)

1.8252%

(Benchmark at the pricing
date) (B)

1.5748%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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