First Abu Dhabi Bnk FRN Variable Rate Fix
23 January 2018 - 5:11AM
UK Regulatory
TIDM67DA
First Abu Dhabi Bank P.J.S.C
ISSUE OF USD 60,000,000 FLOATING RATE NOTES DUE
APR 2018 SERIES 78 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK5757
ISIN Code. XS1600978412
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.1413 PCT
VALUE DATE. 24/04/2018
INTEREST PERIOD. 24/01/2018 TO 24/04/2018
USD 200,000.00 IS USD 1,070.65
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 22, 2018 13:11 ET (18:11 GMT)
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