Obligation Abu Dhabi First Bank 0% ( XS2412097177 ) en USD

Société émettrice Abu Dhabi First Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Emirats Arabes Unis
Code ISIN  XS2412097177 ( en USD )
Coupon 0%
Echéance 30/11/2051



Prospectus brochure de l'obligation First Abu Dhabi Bank XS2412097177 en USD 0%, échéance 30/11/2051


Montant Minimal 1 000 000 USD
Montant de l'émission 365 000 000 USD
Description détaillée 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 ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS2412097177, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/11/2051







PU BLIC


(Issuer information)
(Issuer)
First Abu Dhabi Bank PJSC
(Nationality)
Abu Dhabi
(Industry)
Bank

(Bond information)




(Bond name)
First Abu Dhabi Bank PJSC

U.S.$365,000,000 Multi Callable
Zero Coupon Notes due 2051
(Bond code)
F11315

(Short name)
P21FAB2

ISIN
XS2412097177

(Currency)
USD

(Issue date)
30 November 2021

(Pricing date)
16 November 2021

(Tenor)
30 years


USD 365,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

No interest is payable

(Details relating to interest
throughout the life of the notes.
payment)
The notes can be called every 5
years at the accreted price
starting from and including 30
November 2026. The notes,
unless early called prior to
maturity, will be repaid in full by
the issuer by paying
272.65669288% (compounded
at an annual IRR of 3.40%) of
the nominal amount.
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PU BLIC




Not Applicable

(Early redemption)
Callable, non-call 5X5
Make-whole call

N.A.

(Details relating to
redemption)
(Credit rating)



(Rating agency)
Moody's

(Rating)
Aa3


(Pricing information)




(Pricing date)
16 November 2021

(Interest) (A)
3.4000%


USD 30y swap

(Benchmark)

1.8252%

(Benchmark at the pricing
date) (B)

1.5748%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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.


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