FRN Variable Rate Fix

LONDON--()--

First Abu Dhabi Bank P.J.S.C

ISSUE OF USD 60,000,000 FLOATING RATE NOTES DUE

APR 2018 SERIES 78 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK5757

ISIN Code. XS1600978412

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.76476 PCT

VALUE DATE. 24/01/2018

INTEREST PERIOD. 24/10/2017 TO 24/01/2018

USD 200,000.00 IS USD 901.99

POOL FACTOR. N/A

Short Name: First Abu Dhabi Bnk
Category Code: RC
Sequence Number: 634589
Time of Receipt (offset from UTC): 20171023T072439+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG