-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 10,000,000.00
MATURING: 14-Jun-2021
ISIN: XS1432491584
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2020 TO 14-Dec-2020
HAS BEEN FIXED AT 1.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Dec-2020 WILL AMOUNT TO:
USD 4,168.63 PER USD 1,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:38JS

Release Versions

Contacts

Citibank

More News From 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: 14-Jun-2021 ISIN: XS1432491584 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2021 TO 14-Jun-2021 HAS BEEN FIXED AT 1.58 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Jun-2021 WILL AMOUNT TO: USD 4,003.70 PER USD 1,000,000.00 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: 14-Jun-2021 ISIN: XS1432491584 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Dec-2020 TO 15-Mar-2021 HAS BEEN FIXED AT 1.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Mar-2021 WILL AMOUNT TO: USD 4,093.74 PER USD 1,000,000.00 DENOMINATION  ...

First Gulf Bank PJSC 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: 14-Jun-2021 ISIN: XS1432491584 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2020 TO 14-Sep-2020 HAS BEEN FIXED AT 1.71 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO: USD 4,331.04 PER USD 1,000,000.00 DENOMINATION  ...
Back to Newsroom