FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 26-Sep-2024
ISIN: XS2056572402
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2020 TO 26-Mar-2021
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Mar-2021 WILL AMOUNT TO:
USD 507.98 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 725256
Time of Receipt (offset from UTC): 20201223T175414+0000

Contacts

Citibank

Contacts

Citibank