FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 450,000,000.00
MATURING: 08-Aug-2023
ISIN: XS2035248116
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2020 TO 10-Aug-2020
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2020 WILL AMOUNT TO:
USD 3.28 PER USD 1,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bank
Category Code: RC
Sequence Number: 698868
Time of Receipt (offset from UTC): 20200506T173349+0100

Contacts

Citibank

Contacts

Citibank