FRN Variable Rate Fix

LONDON--()--

Re: Arab Banking Corporation
USD 500,000,000.00
MATURING: 04-Apr-2017
ISIN: XS0293688304
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2014 TO 05-Jan-2015
HAS BEEN FIXED AT 1.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Jan-2015 WILL AMOUNT TO:
USD 4. PER USD 1,000.00 DENOMINATION

Short Name: Arab Banking Corp
Category Code: RC
Sequence Number: 435615
Time of Receipt (offset from UTC): 20141003T172132+0100

Contacts

Citibank

Contacts

Citibank