-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 16-Apr-2024
ISIN: XS1984208915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2020 TO 16-Oct-2020
HAS BEEN FIXED AT 1.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2020 WILL AMOUNT TO:
USD 2,992.25 PER USD 1,000,000.00 DENOMINATION

 

Contacts

CITIBANK

CITIBANK

LSE:63VQ
Release Versions
English

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 20,000,000.00 MATURING: 16-Apr-2024 ISIN: XS1984208915 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2024 TO 16-Apr-2024 HAS BEEN FIXED AT 6.48 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Apr-2024 WILL AMOUNT TO: USD 16,375.30 PER USD 1,000,000.00 DENOMINATION  ...

CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 20,000,000.00 MATURING: 16-Apr-2024 ISIN: XS1984208915 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 16-Jan-2024 HAS BEEN FIXED AT 6.56 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: USD 16,752.89 PER USD 1,000,000.00 DENOMINATION  ...

CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 20,000,000.00 MATURING: 16-Apr-2024 ISIN: XS1984208915 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 HAS BEEN FIXED AT 6.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: USD 16,353.64 PER USD 1,000,000.00 DENOMINATION  ...
Back to Newsroom