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-Oct-2019 TO 21-Jan-2020
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jan-2020 WILL AMOUNT TO:
GBP 263.70 PER GBP 100,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bank
Category Code: RC
Sequence Number: 690825
Time of Receipt (offset from UTC): 20200123T075914+0000

Contacts

Citibank

Contacts

Citibank