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National Bank of Abu Dhabi

Credit Sector:- Banks

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
28-Jan-2019 Coupon Reset - - XS1224587334
National Bank of Abu Dhabi today announced that the coupon rate for its USD bond due 2020 for the period from 30/01/2019 TO 30/04/2019 will be fixed at 3.4305%.
10-Sep-2018 New Bond - - XS0807670053
National Bank of Abu Dhabi has issued HKD 3.94%, Fixed rate Bond due 18-Jul-2027.
01-Feb-2018 New Bond - - USM7S27ZSN36
National Bank of Abu Dhabi has issued USD 5.250%, Fixed rate Bond due 29-Dec-2049.
01-Feb-2018 New Bond - - USM7080ZLV68
National Bank of Abu Dhabi has issued USD 3.000%, Fixed rate Bond due 13-Aug-2019.
01-Feb-2018 New Bond - - USM7080Z3Z74
National Bank of Abu Dhabi has issued USD 2.250%, Fixed rate Bond due 11-Feb-2020.

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