FRN Variable Rate Fix

LONDON--()-- 

Re:

First Abu Dhabi Bank P.J.S.C.

 

USD 20,000,000.00

 

MATURING: 22-Feb-2024

 

ISIN: XS1955045478

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2019 TO 22-Nov-2019

HAS BEEN FIXED AT 3.05 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 22-Nov-2019 WILL AMOUNT TO:

USD 1,558.63 PER USD 200,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bank
Category Code: RC
Sequence Number: 674347
Time of Receipt (offset from UTC): 20190820T180304+0100

Contacts

Citibank

Contacts

Citibank