FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
AUD 35,000,000.00
MATURING: 29-Jun-2026
ISIN: XS2358731177
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2021 TO 29-Sep-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Sep-2021 WILL AMOUNT TO:
AUD 1,966.03 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740927
Time of Receipt (offset from UTC): 20210707T165557+0100

Contacts

Citibank

Contacts

Citibank