Obligation Abu Dhabi Commerce Bank 2.75% ( XS1498408936 ) en USD

Société émettrice Abu Dhabi Commerce Bank
Prix sur le marché 100 %  ▼ 
Pays  Emirats arabes unis
Code ISIN  XS1498408936 ( en USD )
Coupon 2.75% par an ( paiement semestriel )
Echéance 04/10/2021 - Obligation échue



Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS1498408936 en USD 2.75%, échue


Montant Minimal 200 000 USD
Montant de l'émission 600 000 000 USD
Description détaillée Abu Dhabi Commercial Bank (ADCB) est une banque majeure des Émirats arabes unis, offrant une large gamme de services bancaires de détail, commerciaux et d'investissement.

L'Obligation émise par Abu Dhabi Commerce Bank ( Emirats arabes unis ) , en USD, avec le code ISIN XS1498408936, paye un coupon de 2.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/10/2021







EXECUTION VERSION
Dated: 29 September 2016
UNION NATIONAL BANK P.J.S.C.
Issue of U.S.$600,000,000 2.75 per cent. Notes due 2021 (the "Notes")
under the U.S.$3,000,000,000
Euro Medium Term Note Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the conditions (the
"Conditions") set forth in the base prospectus dated 22 December 2015 and the supplements to it dated 2
June 2016 and 17 August 2016 which together constitute a base prospectus for the purposes of the
Prospectus Directive (the "Base Prospectus"). This document constitutes 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 during normal business hours at Union National Bank P.J.S.C., UNB
Building, Sheikh Zayed Bin Sultan Street, P.O. Box 3865, Abu Dhabi, United Arab Emirates and copies
may be obtained from KBL European Private Bankers S.A., 43, boulevard Royal, L-2955 Luxembourg.
The Base Prospectus and the applicable Final Terms will also be published on the website of the
Luxembourg Stock Exchange (www.bourse.lu).
1.
(a)
Series Number:
10

(b)
Tranche Number:
1

(As referred to under "Introduction" to
the Conditions of the Notes)

(c)
Date on which the Notes will be Not Applicable
consolidated and form a single Series:
2.
Specified Currency or Currencies:
U.S. dollars (U.S.$)
3.
Aggregate Nominal Amount:


(a)
Series:
U.S.$600,000,000

(b)
Tranche:
U.S.$ 600,000,000
4.
Issue Price:
99.592 per cent. of the Aggregate Nominal
Amount
5.
(a)
Specified Denominations:
U.S.$200,000 and integral multiples of
(As referred to under Condition 1)
U.S.$1,000 in excess thereof


(b)
Calculation Amount:
U.S.$1,000
(As referred to under Conditions 6.1
and 6.2)

6.
(a)
Issue Date:
5 October 2016

(b)
Interest Commencement Date:
Issue Date
(As referred to under Conditions 6.1
and 6.2)

7.
Maturity Date:
5 October 2021
8.
Interest Basis:
2.75 per cent. Fixed Rate
(As referred to under Condition 6)

9.
Redemption Basis:
Subject to any purchase and cancellation or

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EXECUTION VERSION
(As referred to under Condition 8)
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
10.
Change of Interest Basis:
Not Applicable
(As referred to under Condition 6)
11.
Put/Call Options:
Not Applicable
(As referred to under Conditions 8.3 and
8.4(a))
12.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Applicable
(As referred to under Condition 6.1)


(a)
Rate(s) of Interest:
2.75 per cent. per annum payable semi-
annually in arrear

(b)
Interest Payment Date(s):
5 April and 5 October in each year up to and
including the Maturity Date, commencing on 5
April 2017

(c)
Fixed Coupon Amount(s):
U.S.$13.75 per Calculation Amount


(d)
Broken Amount(s):
Not Applicable


(e)
Day Count Fraction:
30/360

(f)
Determination Date(s):
Not Applicable

(g)
Business Day Convention:
Following Business Day Convention
14.
Floating Rate Note Provisions
Not Applicable
(As referred to under Condition 6.2)

15.
Zero Coupon Note Provisions
Not Applicable
(As referred to under Condition 8.5(c))

PROVISIONS RELATING TO REDEMPTION
16.
Notice periods for Condition 8.2:
Minimum period: 30 days
Maximum period: 60 days
17.
Issuer Call:
Not Applicable
(As referred to under Condition 8.3)

18.
Investor Put:
Not Applicable
(As referred to under Condition 8.4)

19.
Change of Control Redemption Amount for U.S.$1,000 per Calculation Amount
Condition 8.4(b):
20.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
(As referred to under Condition 8.1)
21.
Early Redemption Amount payable on U.S.$1,000 per Calculation Amount
redemption for taxation reasons or on event of
default:

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EXECUTION VERSION
PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing and Admission to trading:
Application has been made by the Issuer (or on
its behalf) for the Notes to be admitted to
trading on the regulated market of the
Luxembourg Stock Exchange and for the
Notes to be listed on the regulated market of
the Luxembourg Stock Exchange.


(ii)
Estimate of total expenses related to EUR 400
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:


Fitch: A+


Moody's: A1


A rating is not a recommendation by any rating
organisation to buy, sell or hold Notes and may
be subject to revision or withdrawal at any
time by the assigning rating organisation.


Each of Fitch and Moody's is established in the
European Union and is registered under
Regulation (EC) No. 1060/2009 as amended
by Regulation (EC) No. 513/2011.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Joint Lead 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 Joint Lead 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.
4.
YIELD

Indication of yield:
2.838 per cent. per annum.
5.
OPERATIONAL INFORMATION


(i)
ISIN:
XS1498408936

(ii)
Common Code:
149840893

(iii)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
and
Clearstream Banking S.A. and the
relevant identification number (s):

(iv)
Delivery:
Delivery against payment

(v)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

(vi)
U.S. Selling Restrictions:
Reg. S Compliance Category 2


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Document Outline