FRN Variable Rate Fix

LONDON--()-- 

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

GBP 220,000,000.00

MATURING: 20-Apr-2020
ISIN: XS1984309275
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2019 TO 18-Jul-2019
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jul-2019 WILL AMOUNT TO:
GBP 259.79 PER GBP 100,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bank
Category Code: RC
Sequence Number: 677947
Time of Receipt (offset from UTC): 20191010T165619+0100

Contacts

Citibank

Contacts

Citibank