FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 100,000,000.00
MATURING: 03-Feb-2020
ISIN: XS1861609326
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2019 TO 04-Nov-2019
HAS BEEN FIXED AT 2.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:
USD 1,322.91 PER USD 200,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bnk
Category Code: RC
Sequence Number: 673234
Time of Receipt (offset from UTC): 20190802T084331+0100

Contacts

Citibank

Contacts

Citibank