Obligation Abu Dhabi First Bank 4.75% ( AU3CB0219392 ) en AUD

Abu Dhabi First Bank

100 % ⇌

Australie

AU3CB0219392 ( en AUD )

4.75% par an ( paiement annuel )

19/03/2019 - Obligation échue

Prospectus brochure de l'obligation First Abu Dhabi Bank AU3CB0219392 en AUD 4.75%, échue

10 000 AUD

400 000 000 AUD

First Abu Dhabi Bank (FAB) est la plus grande banque des Émirats arabes unis, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux institutions gouvernementales, tant localement qu'à l'international.

L'Obligation émise par Abu Dhabi First Bank ( Australie ) , en AUD, avec le code ISIN AU3CB0219392, paye un coupon de 4.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/03/2019

Series No.:
2
Tranche No.:
1

National Bank of Abu Dhabi P.J.S.C.
(incorporated with limited liability in Abu Dhabi, the United Arab Emirates).

A$2,000,000,000
Australian and New Zealand
Domestic Debt Issuance Programme

Issue of

A$400,000,000 4.75% Fixed Rate Debt Instruments due 19 March 2019
("Debt Instruments")

The date of this Pricing Supplement is 17 March 2014.
This Pricing Supplement (as referred to in the Information Memorandum dated 27 February 2013
("Information Memorandum") in relation to the above Programme) relates to the Tranche of Debt
Instruments referred to above. It is supplementary to, and should be read in conjunction with, the terms
and conditions of the Debt Instruments contained in the Information Memorandum ("Conditions"), the
Information Memorandum and the Deed Poll entitled "Australian Debt Instrument Deed Poll" dated
10 November 2010 made by the Issuer.
Unless otherwise indicated, terms defined in the Conditions have the same meaning in this Pricing
Supplement.
This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or
solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any
person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an
offering of the Debt Instruments or the distribution of this Pricing Supplement in any jurisdiction where
such action is required.
The Issuer is not a bank or an authorised deposit-taking institution which is authorised under the
Banking Act 1959 of Australia. The Debt Instruments are not the obligations of the Australian
Government or any other government and, in particular, are not guaranteed by the
Commonwealth of Australia.

The particulars to be specified in relation to the Tranche of Debt Instruments referred to above are as
follows:
11783851_5

1
Issuer
:
National Bank of Abu Dhabi P.J.S.C.
2
Type of Debt Instruments
:
The Debt Instruments are Fixed Rate Debt
Instruments
3
Method of Distribution
:
Syndicated Issue
4
Joint Lead Managers
:
Australia and New Zealand Banking Group
Limited (ABN 11 005 357 522)
Citigroup Global Markets Australia Pty Limited
(ABN 64 003 114 832)
National Bank of Abu Dhabi P.J.S.C.
The
Hongkong
and
Shanghai
Banking
Corporation Limited, Sydney Branch (ABN 65
117 925 970)
5
Dealers
:
Australia and New Zealand Banking Group
Limited
Citigroup Global Markets Australia Pty Limited
National Bank of Abu Dhabi P.J.S.C.
The
Hongkong
and
Shanghai
Banking
Corporation Limited, Sydney Branch
6
Registrar
:
BTA Institutional Services Australia Limited (ABN
48 002 916 396)
7
Issue and Paying Agent
:
BTA Institutional Services Australia Limited
8
Calculation Agent
:
BTA Institutional Services Australia Limited
9
Series Particulars (Fungibility with
:
Not applicable
other Tranches)
10
Initial Aggregate Principal Amount of
:
A$400,000,000
Tranche
11
Issue Date
:
19 March 2014
12
Issue Price
:
99.375% of the Initial Aggregate Principal
Amount of Tranche
13
Currency
:
Australian dollars ("A$")
14
Denomination
:
A$10,000, subject to the requirement that the
minimum aggregate principal amount of Debt
Instruments issued or transferred in Australia
must be at least A$500,000.
15
Maturity Date
:
19 March 2019
16
Record Date
:
As per the Conditions
2

17
Condition 7 ("Fixed Rate Debt
:
Yes
Instruments") applies

Fixed Coupon Amount
:
A$237.50 per Debt Instrument of A$10,000
specified denomination, payable semi-annually
in arrear

Interest Rate
:
4.75% per annum

Interest Commencement Date
:
Issue Date

Interest Payment Dates
:
19 March and 19 September of each year,
commencing on 19 September 2014 up to, and
including, the Maturity Date

Business Day Convention
:
Following Business Day Convention

Relevant Financial Centres
:
Sydney and Melbourne

Day Count Fraction
:
RBA Bond Basis
18
Condition 8 ("Floating Rate Debt
:
No
Instruments") applies
19
Condition
9
("Structured
Debt :
No
Instruments") applies
20
Amortisation Yield
:
Not applicable
21
Instalment Details
:
Not applicable
22
Details of Partly Paid Debt
:
Not applicable
Instruments
23
Condition 11.5 ("Early redemption at
:
No
the option of Holders (Holder put)"))
applies
24
Condition 11.6 ("Early redemption at
:
No
the option of the Issuer (Issuer call)")
applies
25
Minimum / maximum notice period for
:
As per Condition 11.4 ("Early redemption for
early redemption for taxation purposes
taxation reasons")
26
Additional Conditions
:
Not applicable
27
Clearing System
:
Austraclear System
Interests in the Debt Instruments may also be
traded through Euroclear and Clearstream,
Luxembourg as set out on pages 9 and 10 of the
Information Memorandum.
28
ISIN
:
AU3CB0219392
29
Common Code
:
104618499
3

SCHEDULE
The section of the Information Memorandum entitled "Selling Restrictions" is amended by deleting the
selling restriction set out in paragraph 6 and replacing it with the following:
"6
Hong Kong
Each Dealer has represented and agreed, and each further Dealer appointed under the
Programme will be required to represent and agree, that:
(a)
the Debt Instruments have not been authorised by the Hong Kong Securities and
Futures Commission;
(b)
it has not offered or sold, and will not offer or sell, in Hong Kong, by means of any
document, any Debt Instruments other than
(i)
to "professional investors" as defined in the Securities and Futures Ordinance
(Cap. 571) (as amended) of Hong Kong ("SFO") and any rules made under
the SFO, or
(ii)
in other circumstances which do not result in the document being a
"prospectus" as defined in the Companies (Winding Up and Miscellaneous
Provisions) Ordinance (Cap. 32) (as amended) of Hong Kong or which do not
constitute an offer to the public within the meaning of that Ordinance; and
(c)
unless it is a person permitted to do so under the applicable securities laws of Hong
Kong, it has not issued, or had in its possession for the purposes of issue, and will not
issue, or have in its possession for the purposes of issue, (in each case, whether in
Hong Kong or elsewhere) any advertisement, invitation or other offering material or
other document relating to the Debt Instruments, which is directed at, or the contents
of which are likely to be accessed or read by, the public in Hong Kong (except if
permitted to do so under the securities laws of Hong Kong) other than with respect to
Debt Instruments which are or are intended to be disposed of only to persons outside
Hong Kong or only to "professional investors" within the meaning of the SFO and any
rules made under the SFO."
5

Document Outline

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