FRN Variable Rate Fix

LONDON--()-- 

First Abu Dhabi Bank P.J.S.C

ISSUE OF USD 50,000,000 FLOATING

RATE NOTES DUE 2020 SERIES 42

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2054

ISIN Code. XS1224587334

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.94575 PCT

VALUE DATE. 30/10/2019

INTEREST PERIOD. 30/07/2019 TO 30/10/2019

USD 200,000.00 IS USD 1,505.61

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 672910
Time of Receipt (offset from UTC): 20190729T091832+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG