Bond Abu Dhabi Commercial Bank 0% ( XS2431021620 ) in USD

Issuer Abu Dhabi Commercial Bank
Market price refresh price now   100 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS2431021620 ( in USD )
Interest rate 0%
Maturity 25/01/2062



Prospectus brochure of the bond Abu Dhabi Commercial Bank XS2431021620 en USD 0%, maturity 25/01/2062


Minimal amount 1 000 000 USD
Total amount 250 000 000 USD
Detailed description Abu Dhabi Commercial Bank (ADCB) is a major commercial bank in the United Arab Emirates, offering a wide range of financial services including retail banking, corporate banking, investment banking, and wealth management to both individuals and corporations.

Abu Dhabi Commercial Bank issued a USD 250,000,000 0% bond (ISIN: XS2431021620), maturing on January 25, 2062, with a minimum trading size of USD 1,000,000 and a semi-annual coupon payment frequency, currently trading at 100%.









(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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