Obbligazione Abu Dhabi Commerce Bank 0% ( XS2439731634 ) in USD

Emittente Abu Dhabi Commerce Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS2439731634 ( in USD )
Tasso d'interesse 0%
Scadenza 23/02/2062



Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS2439731634 en USD 0%, scadenza 23/02/2062


Importo minimo 1 000 000 USD
Importo totale 170 000 000 USD
Descrizione dettagliata L'Abu Dhabi Commercial Bank (ADCB) è una delle principali istituzioni bancarie degli Emirati Arabi Uniti, offrendo una vasta gamma di servizi finanziari a privati e aziende.

The Obbligazione issued by Abu Dhabi Commerce Bank ( United Arab Emirates ) , in USD, with the ISIN code XS2439731634, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/02/2062









(Issuer information)
(Issuer)
Abu Dhabi Commercial Bank PJSC
(Nationality)
Abu Dhabi, United Arab Emirates
(Industry)
Financial services

(Bond information)




(Bond name)
Abu Dhabi Commercial Bank
PJSC U.S.$170,000,000 Multi-
-
Callable Zero Coupon Notes due
23 February 2062
(Bond code)
F16606
-
(Short name)
P22ADCBU2
-
ISIN
XS2439731634
-
(Currency)
USD
USD
(Issue date)
2022/2/23
-
(Pricing date)
2022/1/26
-
(Tenor)
40
-

U.S.$170,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
(Details relating to interest
-
( 4.00%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X5
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
5
redemption)

-


1






5


480.102063%

(Credit rating)




(Rating agency)
S&P/Fitch
-
(Rating)
A / A+
-

(Pricing information)




(Pricing date)
2022/1/26
-
(Interest) (A)
0% (IRR4.00%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.8774%
-
date) (B)

2.1226%
-
(Interest rate spread) (C)

(A)(B)(C)


(Notes)






This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.

2






Abu Dhabi Commercial Bank PJSC
U.S.$170,000,000 Multi-Callable Zero
Coupon Notes due 23 February 2062





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