FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 900,000,000.00
MATURING: 08-Jul-2024
ISIN: XS2022315274
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2021 TO 08-Oct-2021
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Oct-2021 WILL AMOUNT TO:
USD 2.64 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740866
Time of Receipt (offset from UTC): 20210706T172333+0100

Contacts

Citibank

Contacts

Citibank