FIRST ABU DHABI BANK: FRN Variable Rate Fix
22 October 2020 - 6:46PM
UK Regulatory
TIDM63VQ
Re: First Abu Dhabi Bank P.J.S.C.
USD 20,000,000.00
MATURING: 16-Apr-2024
ISIN: XS1984208915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2020 TO
16-Oct-2020
HAS BEEN FIXED AT 1.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2020 WILL AMOUNT TO:
USD 2,992.25 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201022005475/en/
CONTACT:
CITIBANK
SOURCE: CITIBANK
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 22, 2020 03:46 ET (07:46 GMT)
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