FRN Variable Rate Fix

LONDON--()--

Re: First Gulf Bank P.J.S.C.
USD 10,000,000.00
MATURING: 14-Jun-2021
ISIN: XS1432491584
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Sep-2016 TO 13-Dec-2016
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Dec-2016 WILL AMOUNT TO:
USD 5,693.11 PER USD 1,000,000.00 DENOMINATION

Short Name: First Gulf Bank PJSC
Category Code: RC
Sequence Number: 547508
Time of Receipt (offset from UTC): 20160909T175629+0100

Contacts

Citibank

Contacts

Citibank