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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-12 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 5.394951 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ADCB Finance (Cayman) Ltd. corporate note has a 5.39% floating rate rate coupon paid on a quarterly basis. It was issued on February 12, 2020 with an issue size of 300.00 million USD and matures on February 12, 2025 with a last coupon date of November 12, 2024. |
ADCB Finance (Cayman) Ltd., established in the Cayman Islands, serves as a wholly-owned subsidiary of Abu Dhabi Commercial Bank (ADCB) from the UAE, focusing on providing financial services and solutions to retail investors. The company specializes in offering diverse debt instruments, catering to the investment needs of both institutional and retail clients.