FRN Variable Rate Fix

LONDON--()-- 

 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 01-Apr-2021
ISIN: XS1972629239
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2019 TO 01-Jul-2019
HAS BEEN FIXED AT 3.09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jul-2019 WILL AMOUNT TO:
USD 1,563.05 PER USD 200,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bnk
Category Code: RC
Sequence Number: 671011
Time of Receipt (offset from UTC): 20190626T171631+0100

Contacts

Citibank

Contacts

Citibank