FRN Variable Rate Fix

London--()--

Re: Asian Development Bank-Adb
USD 500,000,000.00
MATURING: 25-Jun-2019
ISIN: US045167CP60
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Sep-2016 TO 27-Dec-2016
HAS BEEN FIXED AT 0.86 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Dec-2016 WILL AMOUNT TO:
USD 2.19 PER USD 1,000.00 DENOMINATION

Short Name: Asian Development Bank-Adb
Category Code: RC
Sequence Number: 550186
Time of Receipt (offset from UTC): 20160922T174422+0100

Contacts

Citibank

Contacts

Citibank