FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 30,000,000.00
MATURING: 26-Jul-2029
ISIN: XS2034323993
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 27-Jan-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Jan-2021 WILL AMOUNT TO:
AUD 858.34 PER AUD 250,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 718392
Time of Receipt (offset from UTC): 20201026T162313+0000

Contacts

Citibank

Contacts

Citibank