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Abu Dhabi National Energy Company

Credit Sector:- Sovereign Agency

Country:- United Arab Emirates

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
19-Apr-2021 Offer Repurchase - - US00388WAD39
Abu Dhabi National Energy Company today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 22-Jun-2021.
19-Apr-2021 Offer Repurchase - - US00386SAJ15
Abu Dhabi National Energy Company today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 13-Dec-2021.
19-Apr-2021 Offer Repurchase - - US00386SAL60
Abu Dhabi National Energy Company today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 12-Jan-2023.
22-Apr-2021 New Bond - - XS2333388184
Abu Dhabi National Energy Company today announced that it has issued USD 750MM, 2% fixed rate callable bond due 29-Apr-2028 www.BondPDF.com
28-Apr-2021 Partial Redemption - - US00388WAD39
Abu Dhabi National Energy Company today announced that it has partially repurchased USD 363270M Fixed bond due 22-Jun-2021. The outstanding balance will therefore be 386730M.

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