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

Emittente Abu Dhabi Commercial Bank
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Emirati Arabi Uniti
Codice isin  XS2431021620 ( in USD )
Tasso d'interesse 0%
Scadenza 25/01/2062



Prospetto opuscolo dell'obbligazione Abu Dhabi Commercial Bank XS2431021620 en USD 0%, scadenza 25/01/2062


Importo minimo 1 000 000 USD
Importo totale 250 000 000 USD
Descrizione dettagliata L'Abu Dhabi Commercial Bank (ADCB) è una delle principali istituzioni bancarie degli Emirati Arabi Uniti, offrendo una vasta gamma di servizi finanziari a privati e aziende.

L'Abu Dhabi Commercial Bank ha emesso un'obbligazione (ISIN: XS2431021620) in dollari statunitensi per un ammontare totale di 250.000.000 USD, con scadenza il 25/01/2062, cedola zero, taglio minimo di 1.000.000 USD e frequenza di pagamento semestrale, attualmente negoziata al 100% del valore nominale.









(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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