Obligation Emirates NBD Bank 3% ( XS1227814883 ) en USD

Emirates NBD Bank

100 % ▲

Emirats Arabes Unis

XS1227814883 ( en USD )

3% par an ( paiement semestriel )

06/05/2020 - Obligation échue

Prospectus brochure de l'obligation Emirates NBD XS1227814883 en USD 3%, échue

200 000 USD

350 000 000 USD

Emirates NBD est une banque multinationale basée à Dubaï, aux Émirats arabes unis, offrant une large gamme de services bancaires de détail, commerciaux et d'investissement.

L'obligation XS1227814883 émise par Emirates NBD aux Émirats Arabes Unis, d'une valeur nominale de 350 000 000 USD, avec un coupon de 3% payable deux fois par an, échéant le 06/05/2020 et ayant une taille minimale d'achat de 200 000 USD, a atteint sa maturité et a été intégralement remboursée à son prix nominal de 100%.

Final Terms dated 5 May 2015
EMIRATES NBD PJSC
(the "Issuer")
Issue of U.S.$350,000,000 3.00 per cent. Notes due 2020
under the U.S.$7,500,000,000
EURO MEDIUM TERM NOTE PROGRAMME
PART A CONTRACTUAL TERMS
Terms used herein shal be deemed to be defined as such for the purposes of the Conditions set forth in the
Base Prospectus dated 27 April 2015 which constitutes a base prospectus for the purposes of the
Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive") as amended (which includes the
amendments made by Directive 2010/73/EU (the "2010 PD Amending Directive") and including any
implementing measure in a Relevant Member State. This document contains the 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 and the offer of the Notes is only available on the
basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available
for viewing on the website of the Luxembourg Stock Exchange at http://www.bourse.lu and during normal
business hours at the registered office of the Issuer at Baniyas Road, Deira, P.O. Box 777, Dubai, UAE and
the specified office of the Principal Paying Agent at Winchester House, 1 Great Winchester Street, London
EC2N 2DB.

1.
Series Number:
283

2.
Specified Currency:
United States Dol ars (U.S.$)

3.
Aggregate Nominal Amount:

Series:
U.S.$350,000,000

4.
Issue Price:
99.655 per cent. of the Aggregate Nominal Amount

5.
(a)
Specified Denominations:
U.S.$200,000 and integral multiples of U.S.$1,000
thereafter

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

6.
(a)
Issue Date:
6 May 2015

(b)
Interest Commencement Date:
Issue Date

7.
Maturity Date:
6 May 2020

8.
Interest Basis:
3.00 per cent. Fixed Rate
(further particulars specified below)

9.
Put/Call Options:
Not Applicable

10.
(a)
Status of the Notes:
Senior
(b)
Date of Board approval for issuance 30 September 2009
of Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
11.
Fixed Rate Note Provisions
Applicable

(a)
Rate(s) of Interest:
3.00 per cent. per annum payable semi-annual y in
arrear

(b)
Interest Payment Date(s):
6 May and 6 November in each year up to and
including the Maturity Date, commencing on 6
November 2015

(c)
Fixed Coupon Amount(s):
U.S.$15.00 per Calculation Amount

(d)
Broken Amount(s):
Not Applicable

(e)
Day Count Fraction:
30/360 (unadjusted)

(f)
Determination Date(s):
Not Applicable

(g)
Business Day Convention:
Not Applicable

12.
Floating Rate Note Provisions
Not Applicable

13.
Zero Coupon Note Provisions
Not Applicable

14.
Details relating to Partly Paid Notes:
Not Applicable

15.
Reset Note Provisions:
Not Applicable

16.
Issuer Call:
Not Applicable

17.
Investor Put:
Not Applicable

18.
Regulatory Call:
Not Applicable

PROVISIONS RELATING TO REDEMPTION
19.
Early Redemption Amount payable on
U.S.$1,000 per Calculation Amount
redemption for taxation reasons or on event
of default:

GENEREAL PROVISIONS APPLICABLE TO THE NOTES
20.
Form of Notes:
Registered Notes

Registered Global Note registered in the name of a
nominee for a common depositary for Euroclear and
Clearstream, Luxembourg

Reg. S Compliance Category 2; TEFRA not
applicable

21.
Additional Financial Centre(s) or other
Not Applicable
special provisions relating to Payment Dates:
22.
Talons for future Coupons or Receipts to be
No
attached to Definitive Bearer Notes (and
dates on which such Talons mature):

Signed on behalf of Emirates NBD PJSC:

By:
Duly authorised

By:
Duly authorised

PART B OTHER INFORMATION

1.
ADMISSION TO TRADING

(a)
Admission to trading:
Application is expected to be made by the Issuer (or
on its behalf) for the Notes to be admitted to the
Official List of the Luxembourg Stock Exchange and
the Official List of the Dubai Financial Services
Authority and to trading on the Regulated Market of
the Luxembourg Stock Exchange and NASDAQ
Dubai, with effect from on or around 6 May 2015.

(b)
Estimate of total expenses related to EUR 3,250 in respect of the Luxembourg Stock
admission to trading:
Exchange and U.S.$4,500 in respect of NASDAQ
Dubai

2.
RATINGS
The Notes to be issued have been rated:

Fitch: A+ (stable)

Moody's: Baa1 (stable)

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 and its affiliates in the ordinary
course of business for which they may receive fees.

4.
YIELD (Fixed Rate Notes only)
3.075 per cent. per annum

5.
OPERATIONAL INFORMATION

(a)
ISIN Code:
XS1227814883

(b)
Common Code:
122781488
(c)
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):