FRN Variable Rate Fix

LONDON--()-- 

Re: First Abu Dhabi Bank P.J.S.C.
USD 300,000,000.00
MATURING: 20-Jan-2026
ISIN: XS2289573482
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2021 TO 20-Oct-2021
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2021 WILL AMOUNT TO:
USD 528.62 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 741612
Time of Receipt (offset from UTC): 20210716T174103+0100

Contacts

Citibank

Contacts

Citibank