TIDM89MV

RNS Number : 3505J

J.P. Morgan Securities PLC.

09 April 2020

09 Apr 20

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

The Emirate of Abu Dhabi

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement 08 Apr 20, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:                     The Emirate of Abu Dhabi 
 Guarantor (if any):         N/A 
                            ---------------------------------------------- 
 Aggregate nominal           5yr - USD 2bn 
  amount:                     10yr - USD 2bn 
                              30yr - USD 3bn 
                            ---------------------------------------------- 
 Description:                USD 5Y BMK FXD Senior Unsecured Notes 
                              USD 10Y BMK FXD Senior Unsecured Notes 
                              USD 30Y BMK FXD Senior Unsecured Notes 
                              Listing: London Stock Exchange 
                            ---------------------------------------------- 
 Stabilisation Manager(s):   J.P. Morgan Securities plc (Stabilisation 
                              coordinator) 
                              BofA Securities (Stabilisation Manager(s)) 
                              Citi (Stabilisation Managers (s)) 
                              First Abu Dhabi Bank (Stabilisation Managers 
                              (s)) 
                              HSBC (Stabilisation Managers (s)) 
                              Standard Chartered Bank (Stabilisation 
                              Managers (s)) 
                            ---------------------------------------------- 
 Offer price:                5Y - 99.205 
                              10Y - 99.600 
                              30Y - 96.136 
                            ----------------------------------------------

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 09, 2020 04:07 ET (08:07 GMT)

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