ADCB Finance (Cayman) Ltd Announcement (9279J)

TIDM43BI

RNS Number : 9279J

ADCB Finance (Cayman) Ltd

22 August 2019

CALL NOTICE

ADCB FINANCE (CAYMAN) LIMITED

(the "Issuer")

U.S.$80,000,000 Zero Coupon Notes due 9 September 2044 (ISIN XS1105486721)

(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

22 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 7 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     9 September 2019 
 Optional Redemption Amount   U.S.$1,283,591.29 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 [e-mail] or visit www.rns.com.

END

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(END) Dow Jones Newswires

August 22, 2019 05:33 ET (09:33 GMT)