ADCB Finance (Cayman) Ltd Subordinated Debt Redemption and Delisting (4857M)
April 30 2018 - 2:00AM
UK Regulatory
TIDM43BI
RNS Number : 4857M
ADCB Finance (Cayman) Ltd
30 April 2018
RNS Number : 4857M
ADCB Finance (Cayman) Limited
30 April 2018
Notice of Redemption and Cancellation of Listing to the Holders
of
ADCB Finance (Cayman) Limited
U.S.$300,000,000 3.125 per cent. Subordinated Reset Notes due
2023 (the "Notes")
unconditionally and irrevocably guaranteed by Abu Dhabi
Commercial Bank PJSC
under the U.S$7,500,000,0000 Global Medium Term Note
Programme
ISIN: XS0937539921
Notice is hereby given by ADCB Finance (Cayman) Limited (the
"Company") that the Company will fully redeem all of the
outstanding Notes on 28 May 2018 (the "Redemption Date"), in
accordance with the terms and conditions of the Notes. The
outstanding Notes will be redeemed on the Redemption Date at a
price equal to 100 per cent. of their principal amount plus accrued
but unpaid interest. Accordingly, the listing of the Notes on the
Official List of the FCA and the admission of the Notes to trading
on the Regulated Market of the London Stock Exchange plc will be
cancelled on, or shortly after, 29 May 2018.
ADCB Finance (Cayman) Limited
30 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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