ADCB Finance (Cayman) Ltd Announcement (2571K)
August 27 2019 - 4:07AM
UK Regulatory
TIDM43BI
RNS Number : 2571K
ADCB Finance (Cayman) Ltd
27 August 2019
CALL NOTICE
ADCB FINANCE (CAYMAN) LIMITED
(the "Issuer")
U.S.$50,000,000 Zero Coupon Notes due 18 September 2044 (ISIN
XS1108860476)
(the "Notes")
issued under the Issuer's U.S.$7,500,000,000 Global Medium Term
Note Programme
(the "Programme")
and unconditionally and irrevocably guaranteed by
ABU DHABI COMMERCIAL BANK PJSC
27 August 2019
Announcement regarding exercise of call option and delisting
This notice relates to the above mentioned Notes issued by the
Issuer pursuant to the base prospectus dated 18 February 2014
relating to the Programme (as supplemented from time to time, the
"Base Prospectus") and the final terms relating to the Notes dated
16 September 2014 (the "Final Terms").
The Issuer hereby gives notice to holders of the Notes that,
pursuant to Condition 8.3 (Redemption at the option of the Issuer
(Issuer Call)) and paragraph 18 of Part A of the Final Terms, the
Issuer will redeem all of the outstanding Notes on the Optional
Redemption Date and at the Optional Redemption Amount specified
below.
Optional Redemption Date 18 September 2019
Optional Redemption Amount U.S.$1,281,760.73 per Calculation
Amount
----------------------------------
The Issuer has requested the delisting of the Notes from
Euronext Dublin's regulated market with effect from the Optional
Redemption Date.
Capitalised terms used but not otherwise defined in this Call
Notice have the meanings given to them in the Base Prospectus or
the Final Terms, as applicable.
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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