Obbligazione Abu Dhabi Commerce Bank 0% ( XS2757010173 ) in USD

Emittente Abu Dhabi Commerce Bank
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Emirati Arabi Uniti
Codice isin  XS2757010173 ( in USD )
Tasso d'interesse 0%
Scadenza 06/02/2029



Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS2757010173 en USD 0%, scadenza 06/02/2029


Importo minimo /
Importo totale /
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.

L'obbligazione con codice ISIN XS2757010173, emessa da Abu Dhabi Commercial Bank negli Emirati Arabi Uniti, denominata in USD, presenta un prezzo di mercato attuale del 100%, un tasso di interesse dello 0%, una scadenza fissata al 06/02/2029 e una frequenza di pagamento degli interessi semestrale.









(Issuer information)
(Issuer)
Abu Dhabi Commercial Bank PJSC
(Nationality)
Emirate of Abu Dhabi, United Arab Emirates (UAE)
(Industry)
Financial Industry
(Bond information)




This bond issuance in Formosa

market
Reference bond issuance
overseas in past 3 months
(Bond name)
Abu Dhabi Commercial Bank PJSC
Abu Dhabi Commercial
U.S.$200,000,000 Floating Rate
Bank PJSC U.S.$40,000,000
Notes due February 2029
Floating Rate Notes due
January 2029
(Bond code)
F16607
NA
(Short name)
P24ADCBU1
NA
ISIN
XS2757010173
XS2749550401
(Currency)
USD
USD
(Issue date)
6 February 2024
18 January 2024
(Pricing date)
23 January 2024
10 January 2024
(Tenor)
5Y
5Y

USD 200,000,000
USD 40,000,000
(Amount of issuance)
(Issue price)
100
100

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

Interest will be paid quarterly,
Interest will be paid quarterly, payable on
(Details relating to interest
payable on the 18 January, 18
the 6 February, 6 May, 6 August and 6
payment)
April, 18 July and 18 October of
November of each year, commencing on
each year, commencing on the
the 6 May 2024, up to and including the
18 April 2024, up to and
Maturity Date.
including the Maturity Date.

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X
Callable, non-call X
Optional redemption
Make-whole call
1




Not applicable
Not applicable
(Details relating to
redemption)
(Credit rating)




(Rating agency)
Issuer rating: S&P/Fitch
S&P
Bond rating: S&P
(Rating)
Issuer rating: A/A+
A
Bond rating: A

(Pricing information)




This bond issuance in Formosa
Bond issued overseas in the
market
past 3 month
(Pricing date)
23 January 2024
10 January 2024
(Interest) (A)
O/N SOFR+1.3%
O/N SOFR+1.3%

Compounded Daily SOFR
Compounded Daily SOFR
(Benchmark)

5.345007%
5.345601%
(Benchmark at the pricing
date) (B)

1.3%
1.3%
(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
2



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.





Abu Dhabi Commercial Bank PJSC U.S.$200,000,000 Floating Rate Notes due February 2029



(Benjamin Lamberg)

100 28 1

3