FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi 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-Jun-2019 TO 23-Sep-2019
HAS BEEN FIXED AT 3.79 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2019 WILL AMOUNT TO:
USD 9,886.01 PER USD 1,000,000.00 DENOMINATION

 

Short Name: First Gulf Bank PJSC
Category Code: RC
Sequence Number: 670669
Time of Receipt (offset from UTC): 20190620T103919+0100

Contacts

Citibank

Contacts

Citibank