FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 50,000,000.00
MATURING: 03-Dec-2029
ISIN: XS2047618769
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jun-2021 TO 03-Sep-2021
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Sep-2021 WILL AMOUNT TO:
USD 561.46 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738284
Time of Receipt (offset from UTC): 20210601T172045+0100

Contacts

Citibank

Contacts

Citibank