FRN Variable Rate Fix

LONDON--()--

Re: First Gulf Bank P.J.S.C.
USD 10,000,000.00
MATURING: 21-Jun-2021
ISIN: XS1435233066
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED AT 2.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2017 WILL AMOUNT TO:
USD 5,985.7 PER USD 1,000,000.00 DENOMINATION

Short Name: First Gulf Bank PJSC
Category Code: RC
Sequence Number: 571788
Time of Receipt (offset from UTC): 20161219T171616+0000

Contacts

Citibank

Contacts

Citibank