FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  20,000,000.00
    MATURING: 08-Apr-2024
    ISIN: XS1976750478
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2021 TO 08-Jul-2021
HAS BEEN FIXED AT  1.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jul-2021 WILL AMOUNT TO:
USD  2,773.93 PER USD  1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734655
Time of Receipt (offset from UTC): 20210406T171344+0100

Contacts

Citibank

Contacts

Citibank