Information  X 
Enter a valid email address

ADCB Fin(Cay) Ltd (60BW)


Monday 03 September, 2012

ADCB Fin(Cay) Ltd

Doc re. amendment of Final Terms dated 2 July 2012

RNS Number : 3567L
ADCB Finance (Cayman) Ltd
03 September 2012

3 September 2012



Obligation Announcement to the Final Terms dated 2 July 2012 for the Issue of CNY 200,000,000 3.70 per cent. Notes due 5 July 2017 by ADCB FINANCE (CAYMAN) LIMITED (Issuer)   


ISIN XS0799409502


The following information contained in the Final Terms dated 2 July 2012:



Spot Rate (if different from that set out in Condition 7.9):

Not Applicable


shall deemed to be deleted and replaced by the following:




Spot Rate (if different from that set out in Condition 7.9):

The Spot Rate will be the Chinese Renminbi/U.S. dollar spot exchange rate, expressed as the amount of Chinese Renminbi per one U.S. dollar, for settlement in two Business Days which appears on Reuters page CNHFIX at approximately 11:15 a.m. Hong Kong time or, if such rate does not appear on Reuters page CNHFIX at such time, then the Calculation Agent will determine the rate taking into consideration pricing information obtained by it from the CNY non-deliverable foreign exchange market in Hong Kong and/or elsewhere, the CNY/U.S.$ exchange rate in the domestic foreign exchange market in Mainland China and any other available information that in good faith it deems relevant.




The Issuer accepts responsibility for the information contained in this Announcement.


This Announcement is available, free of charge, at the Office of the Agent in London.


Please visit the link below to view the signed Obligation Announcement



This information is provided by RNS
The company news service from the London Stock Exchange

a d v e r t i s e m e n t