Obligation ADCB Finance [Cayman] Ltd 4% ( XS1800010693 ) en USD

ADCB Finance [Cayman] Ltd

100 % ▼

Emirats arabes unis

XS1800010693 ( en USD )

4% par an ( paiement semestriel )

28/03/2023 - Obligation échue

Prospectus brochure de l'obligation ADCB Finance [Cayman] Ltd XS1800010693 en USD 4%, échue

200 000 USD

750 000 000 USD

00653MAA9

ADCB Finance (Cayman) Ltd est une filiale d'Abu Dhabi Commercial Bank (ADCB), opérant depuis les îles Caïmans et spécialisée dans les services financiers offshore, notamment la gestion de fonds et les activités de financement.

L'Obligation émise par ADCB Finance [Cayman] Ltd ( Emirats arabes unis ) , en USD, avec le code ISIN XS1800010693, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/03/2023

FINAL TERMS
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 dated 27 March 2018
ADCB FINANCE (CAYMAN) LIMITED
Issue of U.S.$750,000,000 4.000 per cent. Notes due 2023
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 12 March 2018 which constitutes a base prospectus (the "Base Prospectus") for the
purposes of the Prospectus Directive (Directive 2003/71/EC), as amended (the "Prospectus Directive"). This
document constitutes the applicable 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, 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:
81

(b)
Tranche Number:
1

(c)
Date on which the Notes become Not Applicable
fungible:
3.
Specified Currency or Currencies:
U.S. dollars ("U.S.$")
4.
Aggregate Nominal Amount of Notes
admitted to trading:

(a)
Series:
U.S.$750,000,000

(b)
Tranche:
U.S.$750,000,000
5.
Issue Price:
99.650 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations (in the U.S.$200,000 and integral multiples of U.S.$1,000 in
case of Registered Notes this excess thereof
means the minimum integral
amount in which transfers can be
made):

(b)
Calculation Amount:
U.S.$1,000
7.
(a)
Issue Date:
29 March 2018

(b)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
29 March 2023
9.
Interest Basis:
4.000 per cent. Fixed Rate

10.
Redemption/Payment Basis:
Redemption at par

11.
Change
of
Interest
Basis
or Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Change of Control Put

13.
(a)
Status of the Notes:
Senior

(b)
Status of the Guarantee:
Senior

(c)
Date approval for issuance of 18 February 2018 and 22 March 2018
Notes and Guarantee obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Applicable

(a)
Rate of Interest:
4.000 per cent. per annum payable semi-annually in
arrear

(b)
Interest Payment Dates:
29 March and 29 September in each year up to and
including the Maturity Date, commencing on 29
September 2018

(c)
Fixed Coupon Amount:
U.S.$20.00 per Calculation Amount

(d)
Broken Amount:
Not Applicable

(e)
Day Count Fraction:
30/360

(f)
Determination Date:
Not Applicable

(g)
Business Day Convention:
Modified Following Business Day Convention

15.
Floating Rate Note Provisions:
Not Applicable
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:
Applicable

(a)
Change of Control Redemption
U.S.$1,000 per Calculation Amount
Amount:
21.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
22.
Regulatory Call:
Not Applicable
23.
Early Redemption Amount payable on
U.S.$1,000 per Calculation Amount
redemption for taxation reasons or on
event of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
Form of Notes:
Registered Notes:

Regulations S Global Note registered in the name of
a nominee for a common depositary for Euroclear
and Clearstream, Luxembourg

Rule 144A Global Note registered in the name of a
nominee for DTC

Reg. S Compliance Category 2; TEFRA not
applicable
25.
Additional Financial Centres or other
London, New York and Abu Dhabi
special provisions relating to Payment
Days:
26.
Talons for future Coupons or Receipts to No
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 Centres:
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 Page Not Applicable
(Deliverable Basis):

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

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 Main Securities Market
with effect from 29 March 2018
(b)
Estimate of total expenses related to EUR600
admission to trading:
2.
RATINGS

Ratings:
Fitch: A+

Standard & Poor's: A
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, 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:
4.078 per cent.
5. OPERATIONAL INFORMATION
(a)
ISIN Code:
Rule 144A: US00653MAA99
Regulation S: XS1800010693
(b)
Common Code:
Rule 144A: 180113452
Regulation S: 180001069
(c)
CUSIP:
00653MAA9
(d)
Any clearing system other than Not Applicable
DTC, Euroclear Bank SA/NV and
Clearstream Banking S.A. and the
relevant identification number:
(e)
Delivery:
Delivery against payment
(f)
Names and addresses of additional Not Applicable
Paying Agent:
6.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS
Not Applicable
7.
THIRD PARTY INFORMATION
Not Applicable