-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  10,000,000.00
    MATURING: 23-Jun-2021
    ISIN: XS1436993239
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2020 TO 23-Sep-2020
HAS BEEN FIXED AT  1.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Sep-2020 WILL AMOUNT TO:
USD  4.36 PER USD  1,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:39LO

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 10,000,000.00 MATURING: 23-Jun-2021 ISIN: XS1436993239 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2021 TO 23-Jun-2021 HAS BEEN FIXED AT 1.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jun-2021 WILL AMOUNT TO: USD 4.08 PER USD 1,000.00 DENOMINATION  ...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 10,000,000.00 MATURING: 23-Jun-2021 ISIN: XS1436993239 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2020 TO 23-Mar-2021 HAS BEEN FIXED AT 1.64 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2021 WILL AMOUNT TO: USD 4.11 PER USD 1,000.00 DENOMINATION  ...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 10,000,000.00 MATURING: 23-Jun-2021 ISIN: XS1436993239 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2020 TO 23-Dec-2020 HAS BEEN FIXED AT 1.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Dec-2020 WILL AMOUNT TO: USD 4.10 PER USD 1,000.00 DENOMINATION  ...
Back to Newsroom