Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Emirates NBD PJSC Capital/Financing Update 2021

Jan 7, 2021

66364_rns_2021-01-07_6b96aba1-af8f-4245-aa8c-9b4f1dea4344.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

==> picture [228 x 71] intentionally omitted <==

Date: 7 January 2021 Ref: GHO GCS 2100002

ﯾﻨﺎﯾﺮ۲۰۲۱اﻟﺘﺎرﯾﺦ : ۷ ﺟﻲ اﺗﺶ او ﺟﻲ ﺳﻲ اس ۲۱۰۰۰۰۲: ﻣﺮﺟﻌﻨﺎ

Mr. Hassan Abdulrahman Al Serkal Chief Executive Officer Dubai Financial Market P.O. Box 9700 Dubai – United Arab Emirates Dear Sir,

Emirates NBD – Issuance of Senior Bond

اﻟﺴﯿﺪ /ﺣﺴﻦ ﻋﺒﺪ اﻟﺮﺣﻤﻦ اﻟﺴﺮﻛﺎل اﻟﻤﺤﺘـﺮم ﺘﻨﻔﯿﺬياﻟ ﯿﺲاﻟﺮﺋ اﻟﻤﺎﻟﻲ دﺑﻲ ﺳﻮق .: ب . ص۹۷۰۰ – ا.ع.م دﺑﻲ ،وﺑﻌﺪ ﺗﺤﯿﺔ طﯿﺒﺔ ة زﻣﻤﺘﺎ ﺳﻨﺪاتر ﺻﺪا إ- ﺑﻲطﻨﻮاﻟﺑﻲ د اترﻣﺎﻹا ﻨﻚ

ﺑﺎﻹﺷﺎرة إﻟﻰ اﻟﻤﻮﺿﻮع أﻋﻼه، ﯾﺆﻛﺪ ﺑﻨﻚ اﻹﻣﺎرات دﺑﻲ ﻗﺎم اﻟﺒﻨﻚ ﺑﺈﺻﺪار ﯾﻨﺎﯾﺮ ۲۰۲۱٦ ﺑﺘﺎرﯾﺦ ﺄﻧﮫﺑ اﻟﻮطﻨﻲ ﺳﻨﻮات ﺑﻤﺒﻠﻎ ﺗﺴﺘﺤﻖ ﺑﻌﺪ ﺧﻤﺲﻣﻤﺘﺎزة ﺳﻨﺪات ھﺬه ﺗﺴﻮﯾﺔ . وﺳﺘﺘﻢ دوﻻر أﻣﺮﯾﻜﻲ ۷٥۰٫۰۰۰٫۰۰۰ ﺑﺘﺎرﯾﺦ ۱۳ ﺴﺘﺤﻖ وﺗ ﯾﻨﺎﯾﺮ۲۰۲۱ اﻟﺴﻨﺪات ﺑﺘﺎرﯾﺦ ۱۳ . ﯾﻨﺎﯾﺮ۲۰۲٦ اﻟﺘﺤﯿﺔ، واﻓﺮ ﺑﻘﺒﻮل وﺗﻔﻀﻠﻮا

With reference to the aforementioned subject, Emirates NBD confirms that on 6 January 2021 the Bank issued a Senior Five-Year Bond for the amount of US$ 750,000,000. This bond will settle on 13 January 2021 and mature on 13 January 2026.

==> picture [152 x 87] intentionally omitted <==

Best Regards.

ﺣﻤﺪ ﺧﻠـــﻒ اﻟﺤﻮﺳﻨـــــﻲ أﻣﯿﻦ ﺳﺮ اﻟﺸﺮﻛﺔ ﻟﻠﻤﺠﻤﻮﻋﺔ (.ﺑﻨﻚ اﻹﻣﺎرات دﺑﻲ اﻟﻮطﻨﻲ )ش.م.ع Hamad Khalaf Al Hosani Group Company Secretary Emirates NBD Bank (P.J.S.C.)