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61RT First.abu 24

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Name Symbol Market Type
First.abu 24 LSE:61RT London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FIRST ABU DHABI BNK: FRN Variable Rate Fix

15/05/2020 5:41pm

UK Regulatory


TIDM61RT 
 
 
Re: First Abu Dhabi Bank P.J.S.C. 
USD 30,000,000.00 
MATURING: 19-Feb-2024 
ISIN: XS1952818232 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2020 TO 
19-Aug-2020 
HAS BEEN FIXED AT 1.28 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Aug-2020 WILL AMOUNT TO: 
USD 654.48 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200515005443/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 15, 2020 12:41 ET (16:41 GMT)

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