FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 714371
Time of Receipt (offset from UTC): 20200921T174719+0100

Contacts

Citibank

Contacts

Citibank