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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
14-Apr-2020 Offer Repurchase - - XS1219470306
National Bank of Abu Dhabi today announced that it intends to repurchase any or all of the outstanding USD Zero bond due 23-Apr-2045.
05-May-2020 Offer Repurchase - - XS1227826200
National Bank of Abu Dhabi today announced that it intends to repurchase any or all of the outstanding USD Zero bond due 18-May-2045.
04-Jun-2020 Offer Repurchase - - XS1243334668
National Bank of Abu Dhabi today announced that it intends to repurchase any or all of the outstanding USD Variable bond due 17-Jun-2099.
25-Jun-2020 Offer Repurchase - - XS1254464776
National Bank of Abu Dhabi today announced that it intends to repurchase any or all of the outstanding USD Zero bond due 07-Jul-2045.
25-Jun-2020 Offer Repurchase - - XS1253941089
National Bank of Abu Dhabi today announced that it intends to repurchase any or all of the outstanding USD Zero bond due 07-Jul-2045.

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