Obbligazione Abu Dhabi Commercial Bank 0% ( XS1680999247 ) in USD

Abu Dhabi Commercial Bank

100 USD ⇌

Emirati Arabi Uniti

XS1680999247 ( in USD )

12/09/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS1680999247 in USD 0%, scaduta

1 000 000 USD

10 000 000 USD

The Obbligazione issued by Abu Dhabi Commercial Bank ( United Arab Emirates ) , in USD, with the ISIN code XS1680999247, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/09/2022

FINAL TERMS
ADCB FINANCE (CAYMAN) LIMITED
Issue of U.S.$ 10,000,000 Floating Rate Notes due September 2022
unconditionally and irrevocably guaranteed by
ABU DHABI COMMERCIAL BANK PJSC
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 base prospectus dated 22 February 2017 which constitutes a base prospectus (the "Base Prospectus")
for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended (the "Prospectus
Directive"). . Full information on the Issuer, the Guarantor and the offer of the Notes is only available on
the basis of the combination of these applicable Final Terms and the Base Prospectus. The Base
Prospectus is available for viewing in accordance with Article 14 of the Prospectus Directive on the
website of the Central Bank of Ireland (http://www.centralbank.ie) and during normal business hours at
Abu Dhabi Commercial Bank PJSC, ADCB Tower, Head Office, Sheikh Zayed Street, P.O. Box 939,
Abu Dhabi, United Arab Emirates, and copies may be obtained from Abu Dhabi Commercial Bank PJSC,
ADCB Tower, Head Office, Sheikh Zayed Street, P.O. Box 939, Abu Dhabi, United Arab Emirates.

1.
(a)
Issuer:
ADCB Finance (Cayman) Limited

(b)
Guarantor:
Abu Dhabi Commercial Bank PJSC
2.
(a)
Series Number:
64
3.
Specified Currency or Currencies:
U.S. dollars ("U.S.$")
4.
Aggregate Nominal Amount of Notes U.S.$ 10,000,000
admitted to trading:
5.
Issue Price:
99.75049 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations (in U.S.$ 1,000,000
the case of Registered Notes
this means the minimum
integral amount in which
transfers can be made):
(b)
Calculation
Amount:
U.S.$
1,000,000
7.
(a)
Issue Date:
12 September 2017
(b)
Interest
Commencement Date:
Issue Date
8.
Maturity Date: 12
September
2022,
subject to adjustment in
accordance with Modified Following Business Day
Convention
9.
Interest Basis:
3 month USD LIBOR + 1.00 per cent. Floating Rate
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Not Applicable

13.
(a)
Status of the Notes:
Senior

(b)
Status of the Guarantee:
Senior

(c)
Date approval for issuance of 13 February 2017
Notes and Guarantee obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Not Applicable
15.
Floating Rate Note Provisions:
Applicable
(a)
Specified
Period(s)/Specified
The Specified Interest Payment Dates shall be 12
Interest Payment Dates:
March, 12 June, 12 September and 12 December in
each year, commencing on 12 December 2017, up to
and including the Maturity Date, with the Maturity
Date as the final Interest Payment Date, in each case
subject to adjustment in accordance with the Business
Day Convention specified below

(b)
Business Day Convention:
Modified Following Business Day Convention
(c)
Additional Business
London and New York
Centre(s):

(d)
Manner in which the Rate of Screen Rate Determination
Interest and Interest Amount
is to be determined:

(e) Party responsible for
Not Applicable
calculating the Rate of
Interest and Interest Amount
(if not the Principal Paying
Agent):
(f)
Screen
Rate
Determination:

(i) Reference
Rate: 3 month LIBOR

(ii) Interest
Two (2) London business days prior to the first day
Determination
or each relevant Interest Period
Date(s):

(iii) Relevant Screen
Reuters Screen Page LIBOR01
Page:

(iv) Relevant
Time:
11:00 a.m. (London time)

(v) Relevant
Financial
London
Centre:

(g)
ISDA Determination:
Not Applicable
(h)
Linear
Interpolation: Not
Applicable

(i)
Margin(s):
+1.00 per cent. per annum

(j)
Minimum Rate of Interest: Not
Applicable

(k)
Maximum Rate of Interest:
Not Applicable

(l)
Day Count Fraction:
Actual/360

16.
Reset Note Provisions:
Not Applicable
17.
Zero Coupon Note Provisions:
Not Applicable

PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Change of Control Put:
Not Applicable
21.
Final Redemption Amount:
U.S.$ 1,000,000 per Calculation Amount
22.
Regulatory Call:
Not Applicable
23.
Early Redemption Amount payable
U.S.$ 1,000,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Bearer Notes:

Temporary Bearer Global Note exchangeable for a
Permanent Bearer Global Note which is
exchangeable for definitive Notes only upon an
Exchange Event

Reg. S Compliance Category 2; TEFRA D
25.
Additional Financial Centre(s) or
London and New York
other special provisions relating to
Payment Days:
26.
Talons for future Coupons or Receipts No
to be attached to definitive Notes (and
dates on which such Talons mature):
27.
Partly Paid Notes:
Not Applicable
28.
Redenomination applicable:
Redenomination not applicable
29.
RMB Settlement Centre(s):
Not Applicable
30.
RMB Currency Event:
Not Applicable
31.
Relevant Currency for Condition 7.9
Not Applicable
(RMB Currency Event):
32.
Relevant Spot Rate Screen Pages for

Condition 7.9 (RMB Currency Event):

(i)
Relevant Spot Rate Screen
Not Applicable
Page (Deliverable Basis):

(ii)
Relevant Spot Rate Screen
Not Applicable
Page (Non-deliverable basis):
33.
Party responsible for calculating the
Not Applicable
Spot Rate for Condition 7.9 (RMB
Currency Event):

PART B OTHER INFORMATION
1.
LISTING
(a)
Listing and Admission to trading:
Not Applicable
(b)
Estimate of total expenses related Not Applicable
to admission to trading:

2.
RATINGS
Ratings:
The Notes to be issued are not expected to be
rated.

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Dealer 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, the Guarantor or their affiliates
in the ordinary course of business for which they may receive fees.
4.
YIELD (Fixed Rate Notes Only)
Indication of yield:
Not Applicable

5.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS1680999247
(b)
Common Code:
168099924
(c)
CUSIP:
Not Applicable
(d)
CINS:
Not Applicable
(e)
Any clearing system(s) other than Not Applicable
DTC, Euroclear Bank SA/NV and
Clearstream Banking, S.A. and the
relevant identification number(s):
(f)
Delivery:
Delivery against payment
(g)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

6.
THIRD PARTY INFORMATION
Not Applicable