Obligation Abu Dhabi Commercial Bank 0% ( XS2439731634 ) en USD

Société émettrice Abu Dhabi Commercial Bank
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Emirats Arabes Unis
Code ISIN  XS2439731634 ( en USD )
Coupon 0%
Echéance 23/02/2062



Prospectus brochure de l'obligation Abu Dhabi Commercial Bank XS2439731634 en USD 0%, échéance 23/02/2062


Montant Minimal 1 000 000 USD
Montant de l'émission 170 000 000 USD
Description détaillée 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 émise par Abu Dhabi Commercial Bank ( Emirats Arabes Unis ) , en USD, avec le code ISIN XS2439731634, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/02/2062









(Issuer information)
(Issuer)
Abu Dhabi Commercial Bank PJSC
(Nationality)
Abu Dhabi, United Arab Emirates
(Industry)
Financial services

(Bond information)




(Bond name)
Abu Dhabi Commercial Bank
PJSC U.S.$170,000,000 Multi-
-
Callable Zero Coupon Notes due
23 February 2062
(Bond code)
F16606
-
(Short name)
P22ADCBU2
-
ISIN
XS2439731634
-
(Currency)
USD
USD
(Issue date)
2022/2/23
-
(Pricing date)
2022/1/26
-
(Tenor)
40
-

U.S.$170,000,000
-
(Amount of issuance)
(Issue price)
100%
-

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

0%
(Details relating to interest
-
( 4.00%)
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5X5
Callable, non-call 5X1
Make-whole call
Make-whole call

5
(Details relating to
5
redemption)

-


1






5


480.102063%

(Credit rating)




(Rating agency)
S&P/Fitch
-
(Rating)
A / A+
-

(Pricing information)




(Pricing date)
2022/1/26
-
(Interest) (A)
0% (IRR4.00%)
-

40 IRS
-
(Benchmark)

(Benchmark at the pricing
1.8774%
-
date) (B)

2.1226%
-
(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.

2






Abu Dhabi Commercial Bank PJSC
U.S.$170,000,000 Multi-Callable Zero
Coupon Notes due 23 February 2062





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