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Debt

U.S.$15,000,000,000 Global Medium Term Note Programme - ADCB FINANCE (CAYMAN) LIMITED
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
U.S.$15,000,000,000 Global Medium Term Note Programme 72 2 51
ADCB FINANCE (CAYMAN) LIMITED 70 51
Domicile Cayman Islands
Series 31 Issue of USD 50,000,000 Zero Coupon notes due 16 December 2044
Currency USD
SEDOL BTJRKC6
Series 32 Issue of USD 50,000,000 Zero Coupon Notes due 21 January 2045
Currency USD
SEDOL BV0L9Q8
Series 33 Issue of USD 750000000 2.625 per cent Notes due 10 March 2020
Currency USD
SEDOL BW9PJD5
Series 35 Issue of USD 50000000 Zero Coupon Notes due 15 April 2045
Currency USD
SEDOL BWCG1R3
Series 36 Issue of USD 50,000,000 Zero Coupon Notes due 26 August 2045
Currency USD
SEDOL BYNQNL4
Series 37 Issue of USD 50,000,000 Zero Coupon Notes due 30 September 2045
Currency USD
SEDOL BYM8QF6
Series 39 Issue of U.S.$30,000,000 Zero Coupon Notes due 23 February 2046
Currency USD
SEDOL BYNNWY1
Series 40 Issue of USD 22000000 4.65 per cent. Notes due 24th March 2036
Currency USD
SEDOL BD2MKQ0
Series 41 Issue of USD 50,000,000 Zero Coupon Notes due 7 April 2046
Currency USD
SEDOL BYQRTF0
Series 46 lssue of EUR 20,000,000 0.75 per cent. Notes due 01 August 2024
Currency EUR
SEDOL BD08FK9
Series 50 Issue of EUR 40,000,000 Floating Rate Notes due 26 September 2019
Currency EUR
SEDOL BD87SK9
Series 51 Issue of CNY 190000000 4.5 per cent. Notes due 03rd October 2019
Currency CNY
SEDOL BYYHJG3
Series 52 Issue of CNY 260,000,000 4.4 per cent. Notes due 11 October 2019
Currency CNY
SEDOL BDGGS75
Series 53 Issue of CHF 80,000,000 0.0 per cent. Notes due 27 October 2021
Currency CHF
SEDOL BYYDM95
Series 58 Issue of USD 50,000,000 Zero Coupon Notes due 16th February 2047
Currency USD
SEDOL BZBZVR2
Series 61 Issue of USD 20,000,000 Floating Rate Notes due 27 April 2020
Currency USD
SEDOL BYPDTQ0
Series 67 Issue of USD 10,000,000 Floatlng Rate Notes due 18th October 2022
Currency USD
SEDOL BD94100
Series 71 Issue of USD 50,000,000 Floating Rate Notes due 06th November 2019
Currency USD
SEDOL BDG12X4
Series 74 Issue of USD 30,000,000 Zero Coupon Callable Notes due 25th January 2048
Currency USD
SEDOL BD6T8P2
Series 75 Issue of USD 20,000,000 Callable Zero Coupon Callable Notes due 25 January 2048
Currency USD
SEDOL BD6WDD4
Series 79 Issue of USD 50,000,000 Zero Coupon Callable Notes due 9 March 2048
Currency USD
SEDOL BFLVDJ6
Series 80 Issue of CNH 120,000,000 5.02 per cent Notes due 5 March 2021
Currency CNH
SEDOL BFMHNH1
Series 78 Issue of CNH 120,000,000 4.85 per cent Notes due 22 February 2021
Currency CNY
SEDOL BFMHNJ3
Series 81 Issue of USD 750,000,000 4.000 per cent. Notes due 29 March 2023 (Reg S)
Currency USD
SEDOL BFWK8C0
Series 81 Issue of USD 750,000,000 4.000 per cent. Notes due 29 March 2023 (Rule 144A)
Currency USD
SEDOL BFYMZG7
Series 82 Issue of USD 20,000,000 Floating Rate Notes due 17 April 2022
Currency USD
SEDOL BDRVJZ4
Series 83 Issue of EUR 120,000,000 4.82 per cent. Notes due 25 April 2022
Currency EUR
SEDOL BYVYZG9
Series 86 Issue of EUR 20,000,000 Floating Rate Notes due 26 June 2020
Currency EUR
SEDOL BFWG107
Series 88 Issue of EUR 20,000,000 Floating Rate Notes due 29 December 2020
Currency EUR
SEDOL BYVPTQ0
Series 89 Issue of USD 30,000,000 Floating Rate Notes due 18 July 2022
Currency USD
SEDOL BYVQJ85
Series 90 Issue of USD 20,000,000 Floating Rate Notes due 9 August 2028
Currency USD
SEDOL BGGJD47
Series 91 Issue of USD 30,000,000 Zero Coupon Callable Notes due 15 August 2048
Currency USD
SEDOL BF4Q387
Series 92 Issue of USD 30,000,000 Zero Coupon Callable Notes due 20th September 2048
Currency USD
SEDOL BFD2P57
Series 93 Issue of US$30,000,000 Zero Coupon Callable Notes due 31 October 2048
Currency USD
SEDOL BD5BSY8
Series 95 Issue of US$15,000,000 Floating Rate Notes due 21 November 2022
Currency USD
SEDOL BG5QNN8
Series 96 Issue of CNH 200,000,000 4.60 per cent. Notes due 17 January 2024
Currency CNH
SEDOL BJ2KRR6
Series 97 Issue of USD 50,000,000 Zero Coupon Multi-Callable Notes due 25 January 2049
Currency USD
SEDOL BG08ND9
Series 99 Issue of USD 125,000,000 Floating Rate Notes due 28 January 2024
Currency USD
SEDOL BGPP391
Series 102 Issue of USD 30,000,000 Zero Coupon Callable Notes due 4 March 2049
Currency USD
SEDOL
Series 103 Issue of USD 30,000,000 Zero Coupon Callable Notes due 5 March 2049
Currency USD
SEDOL
Series 101 Issue of USD 20,000,000 Zero Coupon Callable Notes due 8 March 2049
Currency USD
SEDOL
Series 105 Issue of U.S.$13,000,000 Floating Rate Notes due 16 April 2024
Currency USD
SEDOL
Series 106 Issue of US$20,000,000 Zero Coupon Notes due 23 April 2049
Currency USD
SEDOL
Series 107 Issue of US$50,000,000 Zero Coupon Notes due 24 April 2049
Currency USD
SEDOL
Series 113 Issue of CNH 160,000,000 Fixed Rate Notes 7 May 2022
Currency CNH
SEDOL
Series 116 Issue of U.S.$370,000,000 Floating Rate Notes due 20 June 2024
Currency USD
SEDOL
Series 118 Issue of U.S.$30,000,000 Zero Coupon Callable Notes due 25 June 2049
Currency USD
SEDOL
Series 117 Issue of U.S.$20,000,000 Zero Coupon Notes due 27 June 2049
Currency USD
SEDOL
Series 120 Issue of CHF 60,000,000 0.05 per cent. Notes due 18 July 2024
Currency CHF
SEDOL
Series 121 Issue of USD 40,000,000 Zero Coupon Notes due 8 August 2059
Currency USD
SEDOL
Series 122 US$30,000,000 Zero Coupon Callable Notes due 9 August 2059
Currency USD
SEDOL

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