FRN Variable Rate Fix

LONDON--()-- 

First Abu Dhabi Bank P.J.S.C

ISSUE OF EUR 60,000,000 FLOORED FLOATING

RATE NOTES DUE SEPTEMBER 2020

SERIES 66 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK2170

ISIN Code. XS1495633858

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 27/03/2020

INTEREST PERIOD. 27/12/2019 TO 27/03/2020

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: NatBnk of Abu Dhabi
Category Code: RC
Sequence Number: 689114
Time of Receipt (offset from UTC): 20191223T180443+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG