FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 10,000,000.00
MATURING: 11-Jan-2023
ISIN: XS1748444293
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2020 TO 11-Jan-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Jan-2021 WILL AMOUNT TO:
USD 2.39 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 716981
Time of Receipt (offset from UTC): 20201009T173143+0100

Contacts

Citibank

Contacts

Citibank