| Date: | 2019/11/06 |
|---|---|
| Document No. | 10800121091 |
| Title: | ADCB Finance (Cayman) Limited U.S.$ 145,000,000 Multi-Callable Zero Coupon Notes due 8 November 2059, will be listed on the TPEx from 8 November, 2019. |
| Description: | 1. Issuer: ADCB Finance (Cayman) Limited 2. Notes offered: ADCB Finance (Cayman) Limited U.S.$ 145,000,000 Multi-Callable Zero Coupon Notes due 8 November 2059 (1) Code: F11609 (2) Short name: P19ADCB4 (3) Currency and issue amount: USD 145,000,000 (4) Issue price: 100% (5) Issue date: 8 November 2019 (6) Maturity date: 8 November 2059 (7) Tenor: 40 years (8) Coupon type: Zero (9) Subject to selling restrictions: Yes 3. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index). |