FRN Variable Rate Fix

LONDON--()-- 

 

Re: First Abu Dhabi Bank P.J.S.C.
    USD  30,000,000.00
    MATURING: 14-Jul-2025
    ISIN: XS2202830381
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2021 TO 14-Oct-2021
HAS BEEN FIXED AT  1.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2021 WILL AMOUNT TO:
USD  3,661.80 PER USD  1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741239
Time of Receipt (offset from UTC): 20210712T175534+0100

Contacts

Citibank

Contacts

Citibank