FRN Variable Rate Fix

LONDON--()-- 

 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  30,000,000.00
    MATURING: 19-Feb-2024
    ISIN: XS1952818232
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2020 TO 19-Feb-2021
HAS BEEN FIXED AT  1.13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Feb-2021 WILL AMOUNT TO:
USD  578.07 PER USD  200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721127
Time of Receipt (offset from UTC): 20201117T175739+0000

Contacts

Citibank

Contacts

Citibank