FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 22-Feb-2024
ISIN: XS1955045478
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2020 TO 22-Feb-2021
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Feb-2021 WILL AMOUNT TO:
USD 562.50 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 721590
Time of Receipt (offset from UTC): 20201120T084242+0000

Contacts

Citibank

Contacts

Citibank