Obligation Abu Dhabi Commercial Bank 0% ( XS2431021620 ) en USD

Société émettrice Abu Dhabi Commercial Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Emirats Arabes Unis
Code ISIN  XS2431021620 ( en USD )
Coupon 0%
Echéance 25/01/2062



Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS2431021620 en USD 0%, échéance 25/01/2062


Montant Minimal 1 000 000 USD
Montant de l'émission 250 000 000 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 XS2431021620 émise par Abu Dhabi Commercial Bank aux Émirats Arabes Unis, d'un montant total de 250 000 000 USD, affichant un prix actuel de marché de 100%, un taux d'intérêt de 0%, une taille minimale d'achat de 1 000 000 USD, une maturité fixée au 25/01/2062 et une fréquence de paiement semestrielle, est négociée en USD.









(Issuer information)
(Issuer)
Abu Dhabi Commercial Bank PJSC
(Nationality)
United Arab Emirates
(Industry)


(Bond information)




(Bond name)
Abu Dhabi Commercial Bank

PJSC U.S.$250,000,000 Multi-
Callable Zero Coupon Notes due
25 January 2062
(Bond code)
F16605

(Short name)
P22ADCBU1

ISIN
XS2431021620

(Currency)


(Issue date)
2022.01.25

(Pricing date)
2022.01.04

(Tenor)
40


USD 250,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

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



(Details relating to

redemption)

5

1






(Credit rating)



(Rating agency)
S&P / Moody's / Fitch

(Rating)
A/ A1 / A+


(Pricing information)




(Pricing date)
2022.01.04

(Interest) (A)
0%IRR 3.72%


30

(Benchmark)

2.0650%

(Benchmark at the pricing
date) (B)

1.6550%

(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
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.$250,000,000 Multi-Callable Zero
Coupon Notes due 25 January 2062






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