Obligation Abu Dhabi Commercial Bank 4% ( XS1789460216 ) en USD

Abu Dhabi Commercial Bank

100 % ▼

Emirats arabes unis

XS1789460216 ( en USD )

4% par an ( paiement semestriel )

12/03/2023 - Obligation échue

Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS1789460216 en USD 4%, échue

200 000 USD

500 000 000 USD

Abu Dhabi Commercial Bank (ADCB) est une banque majeure des Émirats arabes unis, offrant une large gamme de services bancaires de détail, commerciaux et d'investissement.

L'obligation XS1789460216 émise par Abu Dhabi Commercial Bank aux Émirats arabes unis, d'une valeur nominale de 500 000 000 USD, avec un coupon de 4% payable semestriellement, a atteint sa maturité le 12 mars 2023 et a été intégralement remboursée à un prix de 100%, la taille minimale d'achat étant de 200 000 USD.

MIFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET
MARKET  Solely for the purposes of each manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, MiFID II);
and (ii) all channels for distribution of the Notes to eligible counterparties and professional clients are
appropriate. Any person subsequently offering, selling or recommending the Notes (a distributor) should take
into consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment in respect of the Notes (by either adopting or
refining the manufacturers' target market assessment) and determining appropriate distribution channels.
FINAL TERMS
12 March 2018
UNION NATIONAL BANK P.J.S.C.
Issue of U.S.$500,000,000 4.000 per cent. Notes due 2023
under the U.S.$3,000,000,000
Euro 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 17 January 2018 and the supplement to it dated 28 February 2018 which together constitute a
base prospectus for the purposes of the Prospectus Directive (the Base Prospectus). 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 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 Final Terms and the Base Prospectus. The Base
Prospectus is available for viewing during normal business hours at Union National Bank P.J.S.C., UNB
Building, Sheikh Zayed Bin Sultan Street, P.O. Box 3865, Abu Dhabi, United Arab Emirates and copies may be
obtained from Banque Internationale a Luxembourg S.A., 69 route d'Esch, 1470 Luxembourg. The Base
Prospectus and, in the case of Notes admitted to trading on the regulated market of the Luxembourg Stock
Exchange, the applicable Final Terms will also be published on the website of the Luxembourg Stock Exchange
(www.bourse.lu).

1.
(a)
Series Number:
12
(b)
Tranche Number:
1
(As referred to under the Introduction

to the Terms and Conditions of the
Notes)
(c)
Date on which the Notes will be
Not Applicable
consolidated and form a single Series:
2.
Specified Currency or Currencies:
U.S. dollars (U.S.$)
3.
Aggregate Nominal Amount:

(a)
Series:
U.S.$500,000,000
(b)
Tranche:
U.S.$500,000,000
4.
Issue Price:
99.601 per cent. of the Aggregate Nominal Amount
5.
(a)
Specified Denominations:
U.S.$200,000 and integral multiples of U.S.$1,000 in
(As referred to under Condition 1)
excess thereof
(b)
Calculation Amount
U.S.$1,000
(As referred to under Conditions 6.1

and 6.2)
6.
(a)
Issue Date:
13 March 2018
0013726-0003978 DB:12846745.3
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(b)
Interest Commencement Date:
Issue Date
(As referred to under Conditions 6.1

and 6.2)
7.
Maturity Date:
13 March 2023
8.
Interest Basis:
4.000 per cent. Fixed Rate
(As referred to under Condition 6)
(further particulars specified below)
9.
Redemption Basis:
Subject to any purchase and cancellation or early
(As referred to under Condition 8)
redemption, the Notes will be redeemed on the Maturity
Date at 100 per cent. of their nominal amount.
10.
Change of Interest Basis:
Not Applicable
(As referred to under Condition 6)
Not Applicable
11.
Put/Call Options:
(As referred to under Conditions 8.3 and
8.4)
12.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable
(As referred to under Condition 6.1)

(a)
Rate of Interest:
4.000 per cent. per annum payable in arrear on each
Interest Payment Date
(b)
Interest Payment Date(s):
13 March and 13 September in each year up to and
including the Maturity Date, commencing on 13
September 2018
(c)
Fixed Coupon Amount for Notes in U.S.$20.00 per Calculation Amount
definitive form (and in relation to
Notes in global form see Conditions):

(d)
Broken Amount(s) for Notes in Not Applicable
definitive form (and in relation to
Notes in global form see Conditions):
(e)
Day Count Fraction:
30/360
(f)
Determination Date(s):
Not Applicable
(g)
Business Day Convention:
Not Applicable
14.
Floating Rate Note Provisions
Not Applicable
(As referred to under Condition 6.2)

15.
Zero Coupon Note Provisions
Not Applicable
(As referred to under Condition 8.5(c))

PROVISIONS RELATING TO REDEMPTION
16.
Notice periods for Condition 8.2:
Minimum period: 30 days
Maximum period: 60 days
17.
Issuer Call:
Not Applicable
(As referred to under Condition 8.3)

18.
Investor Put:
Not Applicable
(As referred to under Condition 8.4)

19.
Change of Control Redemption Amount for U.S.$1,000 per Calculation Amount
Condition 8.4(b):
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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(i)
Listing and 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 Luxembourg Stock Exchange and for the
Notes to be listed on the Official List of the Luxembourg
Stock Exchange with effect from 13 March 2018.
(ii)
Estimate of total expenses related to EUR600
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:

Fitch: A+

Moody's: A1

A rating is not a recommendation by any rating organisation
to buy, sell or hold Notes and may be subject to revision or
withdrawal at any time by the assigning rating organisation.
Each of Fitch and Moody's is established in the European
Union and is registered under Regulation (EC) No.
1060/2009 as amended by Regulation (EC) No. 513/2011.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, 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:
4.089 per cent.

5.
OPERATIONAL INFORMATION
(i)
ISIN:
XS1789460216
(ii)
Common Code:
178946021
(iii) Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
and
Clearstream Banking S.A. and the
relevant identification number(s):
(iv) Delivery:
Delivery against payment
(v)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
(vi) U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA not applicable

6.
DISTRIBUTION
Prohibition of Sales to EEA Retail Not Applicable
Investors:

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