Obbligazione Abu Dhabi National Energy Company 3.875% ( US00386SAM44 ) in USD

Emittente Abu Dhabi National Energy Company
Prezzo di mercato 99.212 USD  ▼ 
Paese  Emirati Arabi Uniti
Codice isin  US00386SAM44 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 05/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Abu Dhabi National Energy Company US00386SAM44 in USD 3.875%, scaduta


Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 00386SAM4
Descrizione dettagliata La Abu Dhabi National Energy Company (TAQA) è una società energetica integrata con attività di generazione, trasmissione e distribuzione di energia elettrica e acqua, nonché di esplorazione e produzione di idrocarburi, operante principalmente negli Emirati Arabi Uniti e a livello internazionale.

The Obbligazione issued by Abu Dhabi National Energy Company ( United Arab Emirates ) , in USD, with the ISIN code US00386SAM44, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/05/2024







EXECUTION VERSION
Final Terms dated 29 April 2014
Abu Dhabi National Energy Company PJSC
Issue of U.S.$750,000,000 3.875 per cent. Notes due 2024
under the U.S.$9,000,000,000
Global Medium Term Note Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Prospectus dated 23 April 2014 which constitutes a base prospectus for the purposes
of the Prospectus Directive. This document constitutes the Final Terms of the Notes described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction
with such Prospectus. Full information on the Issuer and the offer of the Notes is only available on
the basis of the combination of these Final Terms and the Prospectus. The Prospectus has been
published on the website of the Regulatory News Service operated by the London Stock Exchange
at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
1
Issuer:
Abu Dhabi National Energy Company PJSC
2
Series Number:
12
3
Specified Currency or Currencies:
United States Dollars ("U.S.$")
4
Aggregate Nominal Amount of Notes:
U.S.$750,000,000
5
Issue Price:
99.369 per cent. of the Aggregate Nominal
Amount
6
(i)
Specified Denominations:
U.S.$200,000 plus integral multiples of
U.S.$1,000 in excess thereof
(ii)
Calculation Amount:
U.S.$1,000
7
(i)
Issue Date:
6 May 2014
(ii)
Interest Commencement Date:
6 May 2014
8
Maturity Date:
6 May 2024
9
Interest Basis:
3.875 per cent. Fixed Rate
(See paragraph 14 below)
10 Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
11 Change of Interest Basis:
Not Applicable
12 Put/Call Options:
Change of Control Put Option
(See paragraph 19 below)
13 Status of the Notes:
Senior
A17602453
1


PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14 Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
3.875 per cent. per annum payable in arrear
on each Interest Payment Date
(ii)
Interest Payment Date(s):
6 May and 6 November in each year
commencing 6 November 2014 up to and
including the Maturity Date.
(iii)
Fixed Coupon Amount:
U.S.$19.375 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
30/360
(vi)
Determination Dates:
Not Applicable
15 Floating Rate Note Provisions
Not Applicable
16 Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17 Call Option
Not Applicable
18 General Put Option
Not Applicable
19 Change of Control Put Option
Applicable
(i)
Put Date:
As per Conditions
(ii)
Change of Control Redemption
U.S.$1,000 per Calculation Amount
Amount:
(iii)
Put Period:
As per Conditions
20 Final Redemption Amount of each Note
U.S.$1,000 per Calculation Amount
21 Early Redemption Amount
Early Redemption Amount(s) per Calculation
U.S.$1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or on event of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22 Form of Notes:
Registered Notes:
Regulation S Global Note Certificate
registered in the name of a nominee for a
common depositary for Euroclear and
Clearstream, Luxembourg.
Rule 144A Global Note Certificate registered
in the name of a nominee for DTC.
23 Additional Financial Centre(s):
Not Applicable
24 Provisions applicable to Renminbi Notes:
Not Applicable
A17602453
2




PART B ­ OTHER INFORMATION
1
LISTING
(i)
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 London Stock Exchange plc
with effect from 6 May 2014.
(ii)
Estimate of total expenses
GBP3,600
related to admission to
trading:
2
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Moody's Investors Service España, S.A. ("Moody's"):
A3
Moody's is established in the EU and registered under
Regulation (EC) No 1060/2009 (as amended) (the "CRA
Regulation").
Standard & Poor's Credit Market Services Europe
Limited ("S&P"): A-
S&P is established in the EU and registered under
Regulation (EC) No 1060/2009 (as amended) (the "CRA
Regulation").
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale", 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.
4
YIELD
Indication of yield:
3.952 per cent. per annum on a semi-annual basis
The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
5
OPERATIONAL INFORMATION
Regulation S Notes:
(i)
ISIN Code:
XS1017435352
(ii)
Common Code:
101743535
Rule 144A Notes:
(i)
CUSIP Number:
00386SAM4
(ii)
ISIN Code:
US00386SAM44
(iii) Common Code:
106485275
A17602453
4


Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V.,
Clearstream Banking, société
anonyme and/or DTC and the
relevant identification number(s):
Delivery:
Delivery against payment in respect of the Regulation S
Notes and delivery free of payment in respect of the
Rule 144A Notes.
Names and addresses of initial
Citibank, N.A.
Paying and Transfer Agent(s):
14th Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
England
Citigroup Global Markets Deutschland AG
Reuterweg 16
60323 Frankfurt
Germany
Names and addresses of additional Not Applicable
Paying and Transfer Agent(s) (if
any):
6
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names of
Joint Lead Managers
Managers:
Merrill Lynch International
Mitsubishi UFJ Securities International plc
Société Générale
Standard Chartered Bank
The Royal Bank of Scotland plc
Co-Managers
BNP Paribas
Citigroup Global Markets Limited
HSBC Bank plc
National Bank of Abu Dhabi P.J.S.C.
(iii)
Date of Subscription
29 April 2014
Agreement:
(iv)
Stabilising Manager(s) (if
Standard Chartered Bank
any):
(v)
If non-syndicated, name of
Not Applicable
relevant Dealer:
(vi)
U.S. Selling Restrictions:
Rule 144A/Reg S Compliance Category 2; TEFRA not
applicable
A17602453
5


Document Outline