FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  35,000,000.00
    MATURING: 03-Mar-2025
    ISIN: XS2126204325
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2020 TO 03-Sep-2020
HAS BEEN FIXED AT  1.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Sep-2020 WILL AMOUNT TO:
USD  565.87 PER USD  200,000.00 DENOMINATION

 

Short Name: FIRST ABU DHABI BANK
Category Code: RC
Sequence Number: 700962
Time of Receipt (offset from UTC): 20200601T164402+0100

Contacts

Citibank

Contacts

Citibank