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-May-2020 TO 22-Aug-2020
HAS BEEN FIXED AT 1.26 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Aug-2020 WILL AMOUNT TO:
USD 642.98 PER USD 200,000.00 DENOMINATION

 

Short Name: First Abu Dhabi Bank
Category Code: RC
Sequence Number: 699974
Time of Receipt (offset from UTC): 20200520T174400+0100

Contacts

Citibank

Contacts

Citibank