FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 26-Sep-2024
ISIN: XS2056572402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2020 TO 28-Sep-2020
HAS BEEN FIXED AT 1.08 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
USD 565.96 PER USD 200,000.00 DENOMINATION

 

Short Name: FIRST ABU DHABI BANK
Category Code: RC
Sequence Number: 702706
Time of Receipt (offset from UTC): 20200624T173555+0100

Contacts

Citibank

Contacts

Citibank