Obbligazione Abu Dhabi Commercial Bank 0% ( XS2245290072 ) in USD

Abu Dhabi Commercial Bank

100 USD ⇌

Emirati Arabi Uniti

XS2245290072 ( in USD )

20/10/2060

Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS2245290072 en USD 0%, scadenza 20/10/2060

1 000 000 USD

50 000 000 USD

The Obbligazione issued by Abu Dhabi Commercial Bank ( United Arab Emirates ) , in USD, with the ISIN code XS2245290072, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/10/2060

Final Terms dated 16 October 2020
ABU DHABI COMMERCIAL BANK PJSC
Legal Entity Identifier (LEI): 213800RWVKKIRX1AUH58
Issue of U.S.$50,000,000 Zero Coupon Notes due 2060
under the U.S.$15,000,000,000
Global Medium Term Note Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
base prospectus dated 4 June 2020 which constitutes a base prospectus (the "Base Prospectus") for the
purposes of Regulation (EU) 2017/1129 (as amended, the "Prospectus Regulation"). This document
constitutes the applicable Final Terms of the Notes described herein for the purposes of Article 8(4) of the
Prospectus Regulation and must be read in conjunction with the Base Prospectus. Full information on the
Issuer and the offer of the Notes is only available on the basis of the combination of these applicable Final
Terms and the Base Prospectus. The Base Prospectus is available for viewing on the website of the
Luxembourg Stock Exchange (www.bourse.lu) and during normal business hours at Abu Dhabi Commercial
Bank PJSC, ADCB Tower, Head Office, Sheikh Zayed Street, P.O. Box 939, Abu Dhabi, United Arab
Emirates, and copies may be obtained from Abu Dhabi Commercial Bank PJSC, ADCB Tower, Head Office,
Sheikh Zayed Street, P.O. Box 939, Abu Dhabi, United Arab Emirates.
1.
Series Number:
155
2.
Specified Currency or Currencies:
U.S. dollars ("U.S.$")
3.
Aggregate Nominal Amount of Notes U.S.$50,000,000
admitted to trading:
4.
Issue Price:
100 per cent. of the Aggregate Nominal Amount
5.
(a)
Specified Denominations (in the U.S.$1,000,000
case of Registered Notes this
means the minimum integral
amount in which transfers can be
made):

(b)
Calculation Amount:
U.S.$1,000,000
6.
(a)
Issue Date:
20 October 2020

(b)
Interest Commencement Date:
Not Applicable
7.
Maturity Date:
20 October 2060, subject to adjustment in accordance
with the Following Business Day Convention (for
payment purposes only)
8.
Interest Basis:
Zero Coupon

9.
Redemption/Payment Basis:
The Final Redemption Amount will be determined as
provided below (see paragraph 20)

10.
Change
of
Interest
Basis
or Not Applicable
Redemption/Payment Basis:

11.
Put/Call Options:
Issuer Call

12.
(a)
Status of the Notes:
Senior

(b)
Date approval for issuance of 8 January 2020
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions:
Not Applicable
14.
Floating Rate Note Provisions:
Not Applicable
15.
Reset Note Provisions:
Not Applicable
16.
Zero Coupon Note Provisions:
Applicable

(a)
Accrual Yield:
3.271 per cent. per annum

(b)
Reference Price:
U.S.$1,000,000 per Calculation Amount

(c)
Day Count Fraction in relation to 30/360, unadjusted
Early Redemption Amounts and
late payment:

PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Applicable

(a)
Optional Redemption Date(s):
20 October 2025, 20 October 2030, 20 October
2035, 20 October 2040, 20 October 2045, 20
October 2050 and 20 October 2055, subject to
adjustment in accordance with the Following
Business Day Convention (for payment purposes
only)

(b)
Optional Redemption Amount:
The relevant Optional Redemption Amount (as a
percentage of the Calculation Amount) will be the
amount set out next to the corresponding Optional
Redemption Date below:
Optional Redemption
Optional Redemption
Date
Amount as a
percentage of the
Calculation Amount
(%)
20 October 2025
117.46051811%
20 October 2030
137.96973314%
20 October 2035
162.05996337%
20 October 2040
190.35647262%
20 October 2045
223.59369899%
20 October 2050
262.63431729%
20 October 2055
308.49162981%

(c)
If redeemable in part:
Not applicable

(d)
Notice period:
The Issuer will give notice of its intention to redeem
the Notes not less than 5 New York and London
Business Days prior to the relevant Optional
Redemption Date
18.
Investor Put:
Not Applicable
19.
Change of Control Put:
Not Applicable
20.
Final Redemption Amount:
An amount equal to 362.35586669 per cent. per
Calculation Amount
21.
Early Redemption Amount payable on
As per the Conditions
redemption for taxation reasons or on
event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
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

23.
Additional Business Centre(s) relating to
New York and London
Payment Days:
24.
Talons for future Coupons or Receipts to
No
be attached to definitive Notes (and dates
on which such Talons mature):
25.
Details relating to Partly Paid Notes: Not Applicable
amount of each payment comprising the
Issue Price and date on which each
payment is to be made:
26.
Details relating to Instalment Notes:
Not Applicable
27.
Redenomination applicable:
Redenomination not applicable
28.
RMB Settlement Centre(s):
Not Applicable
29.
RMB Currency Event:
Not Applicable
30.
Relevant Currency for Condition 7.9
Not Applicable
(RMB Currency Event):
31.
Relevant Spot Rate Screen Pages for

Condition 7.9 (RMB Currency Event):

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

(ii)
Relevant Spot Rate Screen Page
Not Applicable
(Non-deliverable basis):
32.
Party responsible for calculating the Spot
Not Applicable
Rate for Condition 7.9 (RMB Currency
Event):

Signed on behalf of the Issuer:

By: .......................................................................
By: .......................................................................
Duly authorised
Duly authorised
Kevin Taylor
Rajesh Raheja
Head - Funding & Balance Sheet

Group Treasurer

PART B OTHER INFORMATION
1.
LISTING
(a)
Listing and Admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to the Official
List and to trading on the Euronext Dublin's
regulated market with effect from the Issue Date
(b)
Estimate of total expenses related to EUR1,000
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued have not been rated

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Manager, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Manager and its 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 or its affiliates in the ordinary course of business for
which they may receive fees.
4.
ESTIMATED NET PROCEEDS
U.S.$50,000,000
5.
YIELD (Fixed Rate Notes Only)
Indication of yield:
Not Applicable

6.
OPERATIONAL INFORMATION
(a)
ISIN Code:
XS2245290072
(b)
Common Code:
224529007
(c)
FISN:
As set out on the website of the Association of
National
Numbering
Agencies
(ANNA)
or
alternatively sourced from the responsible National
Numbering Agency that assigned the ISIN
(d)
CFI Code:
As set out on the website of the Association of
National
Numbering
Agencies
(ANNA)
or
alternatively sourced from the responsible National
Numbering Agency that assigned the ISIN
(e)
CUSIP:
Not Applicable
(f)
CINS:
Not Applicable
(g)
Any clearing system(s) other than Not Applicable
DTC, Euroclear Bank SA/NV and

Clearstream Banking S.A. and the
relevant identification number(s):
(h)
Delivery:
Delivery against payment
(i)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
7.
PROHIBITION OF SALES TO EEA AND UK RETAIL INVESTORS
Not Applicable
8.
BENCHMARKS
Details of benchmarks administrators and Not Applicable
registration under Benchmarks Regulation
9.
THIRD PARTY INFORMATION
Not Applicable